RBC Enterprise Fund

RBC Enterprise Fund

Holdings (As of 12/31/2017) Holding % of Market Value
PATRICK INDUSTRIES INC 4.92%
COLUMBUS MCKINNON CORP/NY 4.90%
COMPASS DIVERSIFIED HOLDINGS 3.90%
NOVANTA INC 3.37%
UNIVERSAL ELECTRONICS INC 2.70%
GRAND CANYON EDUCATION INC 2.59%
PACIFIC PREMIER BANCORP INC 2.52%
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 2.42%
OMNOVA SOLUTIONS INC 2.31%
PREFERRED BANK/LOS ANGELES CA 2.24%
NN INC 2.13%
RING ENERGY INC 2.09%
CALLON PETROLEUM CO 2.09%
ZAGG INC 2.04%
KOPPERS HOLDINGS INC 2.03%
NORTHRIM BANCORP INC 1.94%
GREENBRIER COS INC/THE 1.90%
DELTA APPAREL INC 1.87%
GRAY TELEVISION INC 1.84%
MALIBU BOATS INC 1.81%
LYDALL INC 1.76%
FIRST BANCORP/SOUTHERN PINES NC 1.73%
DUCOMMUN INC 1.71%
HERITAGE FINANCIAL CORP/WA 1.70%
AZZ INC 1.67%
TYLER TECHNOLOGIES INC 1.65%
US GOVERNMENT MONEY MARKET FUND 1.57%
COBIZ FINANCIAL INC 1.56%
CASELLA WASTE SYSTEMS INC 1.53%
STATE BANK FINANCIAL CORP 1.51%
MITEK SYSTEMS INC 1.43%
GERMAN AMERICAN BANCORP INC 1.40%
SAPIENS INTERNATIONAL CORP NV 1.38%
NV5 GLOBAL INC 1.35%
PGT INNOVATIONS INC 1.27%
SUPERIOR UNIFORM GROUP INC 1.24%
JOHN B SANFILIPPO & SON INC 1.18%
MERCANTILE BANK CORP 1.18%
TESSCO TECHNOLOGIES INC 1.18%
COMMUNITY HEALTHCARE TRUST INC 1.17%
HUDSON TECHNOLOGIES INC 1.12%
TANDY LEATHER FACTORY INC 0.97%
UNITIL CORP 0.95%
ENNIS INC 0.93%
LAKELAND INDUSTRIES INC 0.79%
PC CONNECTION INC 0.79%
INSTEEL INDUSTRIES INC 0.77%
SURMODICS INC 0.68%
GLU MOBILE INC 0.67%
GULFPORT ENERGY CORP 0.66%
INVACARE CORP 0.66%
RADIANT LOGISTICS INC 0.65%
MARTEN TRANSPORT LTD 0.59%
DESTINATION XL GROUP INC 0.57%
LASALLE HOTEL PROPERTIES 0.57%
US PHYSICAL THERAPY INC 0.56%
SALEM MEDIA GROUP INC 0.55%
UMH PROPERTIES INC 0.54%
MOTORCAR PARTS OF AMERICA INC 0.53%
LANDEC CORP 0.53%
OLD DOMINION FREIGHT LINE INC 0.50%
GRAMERCY PROPERTY TRUST 0.45%
AMERICAN OUTDOOR BRANDS CORP COM 0.43%
SPDR S&P REGIONAL BANKING ETF 0.43%
INNERWORKINGS INC 0.40%
FUTUREFUEL CORP 0.38%
LIBBEY INC 0.34%
US CONCRETE INC 0.32%
XPLORE TECHNOLOGIES CORP 0.31%
ATLAS FINANCIAL HOLDINGS INC 0.30%
BROADWIND ENERGY INC 0.29%
RED ROBIN GOURMET BURGERS INC 0.28%
AIR TRANSPORT SERVICES GROUP INC 0.25%
VISHAY PRECISION GROUP INC 0.24%
SUN HYDRAULICS CORP 0.11%
ASPEN TECHNOLOGY INC 0.10%
IMPERIAL HOLDINGS INC WARRANTS 10/06/19 0.00%