RBC Enterprise Fund

ALL HOLDINGS

Holdings (As of 12/31/2011) Holding % of Market Value
BENIHANA INC 4.21%
STEINWAY MUSICAL INSTRUMENTS 4.16%
AZZ INC 4.16%
UNIVERSAL STAINLESS & ALLOY 3.91%
UNIVERSAL ELECTRONICS INC 3.77%
TYLER TECHNOLOGIES INC 3.70%
ACACIA RESEARCH - ACACIA TEC 3.53%
GULFPORT ENERGY CORP 3.26%
CASUAL MALE RETAIL GROUP INC 3.24%
BARRY (R.G.) 3.13%
COLUMBUS MCKINNON CORP/NY 2.99%
COMPASS DIVERSIFIED HOLDINGS 2.72%
NIC INC 2.69%
INTERACTIVE INTELLIGENCE GRO 2.42%
DELTA APPAREL INC 2.41%
XYRATEX LTD 2.29%
KOPPERS HOLDINGS INC 2.29%
OYO GEOSPACE CORP 2.17%
COMPUTER TASK GROUP INC 2.14%
NATIONAL INTERSTATE CORP 2.11%
U.S. PHYSICAL THERAPY INC 2.10%
TESSCO TECHNOLOGIES INC 1.73%
ASTA FUNDING INC 1.69%
UNITIL CORP 1.63%
GREENBRIER COMPANIES INC 1.57%
SUN HYDRAULICS CORP 1.48%
EXACTECH INC 1.46%
ASPEN TECHNOLOGY INC 1.45%
LASALLE HOTEL PROPERTIES 1.41%
BIOSCRIP INC 1.33%
AIR TRANSPORT SERVICES GROUP 1.28%
NORTHRIM BANCORP INC 1.25%
KENSEY NASH CORP 1.20%
OMNOVA SOLUTIONS INC 1.19%
MERIDIAN BIOSCIENCE INC 1.14%
GRAND CANYON EDUCATION INC 1.13%
ENNIS INC 1.12%
JPMORGAN PRIME MMKT 1.06%
WASHINGTON BANKING CO 0.80%
DUCOMMUN INC 0.79%
BOSTON PRIVATE FINL HOLDING 0.79%
GEORESOURCES INC 0.79%
TNS INC 0.76%
KEYW HOLDING CORP/THE 0.76%
OLD DOMINION FREIGHT LINE 0.72%
COMSCORE INC 0.66%
RUBICON TECHNOLOGY INC 0.64%
MAC-GRAY CORP 0.63%
ALLIED DEFENSE GROUP INC/THE 0.62%
INTERTAPE POLYMER GROUP INC 0.56%
METROCORP BANCSHARES INC 0.55%
COBIZ FINANCIAL INC 0.54%
SPDR S&P REGIONAL BANKING 0.47%
PGT INC 0.43%
FIRSTCITY FINANCIAL CORP 0.42%
STEC INC 0.42%
ORION MARINE GROUP INC 0.38%
LANDEC CORP 0.34%
NN INC 0.32%
HURCO COMPANIES INC 0.29%
MERCANTILE BANK CORP 0.28%
MARTEN TRANSPORT LTD 0.25%
LIONBRIDGE TECHNOLOGIES INC 0.15%
BOOKS-A-MILLION INC 0.10%
TBS INTERNATIONAL PLC-A 0.02%
US CONCRETE INC WARRANTS 0.00%
US CONCRETE INC WT2 0.00%