Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Auspex Pharmaceuticals, Inc. 05211J102 Common Stocks 122,400 $6,423,552.00 2.63 %
Callidus Software, Inc. 13123E500 Common Stocks 345,700 $5,645,281.00 2.31 %
Rentrak Corp. 760174102 Common Stocks 71,400 $5,199,348.00 2.13 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 5,000,000 $4,999,222.00 2.05 %
Quidel Corp. 74838J101 Common Stocks 167,900 $4,855,668.00 1.99 %
Enanta Pharmaceuticals, Inc. 29251M106 Common Stocks 93,600 $4,759,560.00 1.95 %
Aerie Pharmaceuticals, Inc. 00771V108 Common Stocks 154,400 $4,506,936.00 1.84 %
TubeMogul, Inc. 898570106 Common Stocks 183,200 $4,131,160.00 1.69 %
ARC Document Solutions, Inc. 00191G103 Common Stocks 377,000 $3,852,940.00 1.58 %
Repligen Corp. 759916109 Common Stocks 193,600 $3,833,280.00 1.57 %
Build-A-Bear Workshop, Inc. 120076104 Common Stocks 172,200 $3,461,220.00 1.42 %
Nautilus Group, Inc. (The) 63910B102 Common Stocks 227,200 $3,448,896.00 1.41 %
ZS Pharma, Inc. 98979G105 Common Stocks 82,700 $3,437,839.00 1.41 %
Pernix Therapeutics Holdings, Inc. 71426V108 Common Stocks 362,300 $3,401,997.00 1.39 %
Natural Grocers by Vitamin Cottage, Inc. 63888U108 Common Stocks 120,300 $3,388,851.00 1.39 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 3,280,000 $3,280,000.00 1.34 %
Square 1 Financial, Inc., Class A 85223W101 Common Stocks 129,800 $3,206,060.00 1.32 %
NCI Building Systems, Inc. 628852204 Common Stocks 173,000 $3,203,960.00 1.31 %
2U, Inc. 90214J101 Common Stocks 158,600 $3,118,076.00 1.28 %
Inter Parfums, Inc. 458334109 Common Stocks 111,700 $3,066,165.00 1.25 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 127,100 $3,017,354.00 1.24 %
NewLink Genetics Corp. 651511107 Common Stocks 75,400 $2,997,150.00 1.23 %
SPS Commerce, Inc. 78463M107 Common Stocks 52,200 $2,956,086.00 1.21 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 95,800 $2,881,664.00 1.18 %
Adeptus Health, Inc., Class A 006855100 Common Stocks 74,700 $2,793,780.00 1.15 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 83,600 $2,813,140.00 1.15 %
Virtusa Corp. 92827P102 Common Stocks 65,700 $2,737,719.00 1.12 %
Builders FirstSource, Inc. 12008R107 Common Stocks 397,400 $2,730,138.00 1.12 %
Covenant Transportation Group, Inc., Class A 22284P105 Common Stocks 97,600 $2,645,936.00 1.08 %
Vanda Pharmaceuticals, Inc. 921659108 Common Stocks 182,800 $2,617,696.00 1.07 %
CyrusOne, Inc. 23283R100 Common Stocks 94,500 $2,603,475.00 1.06 %
Movado Group, Inc. 624580106 Common Stocks 88,900 $2,522,093.00 1.03 %
Ashford Hospitality Prime, Inc. 044102101 Common Stocks 147,000 $2,522,520.00 1.03 %
Wabash National Corp. 929566107 Common Stocks 200,700 $2,480,652.00 1.02 %
RigNet, Inc. 766582100 Common Stocks 60,900 $2,498,727.00 1.02 %
Global Telecom & Technology, Inc. 362393100 Common Stocks 187,300 $2,477,979.00 1.01 %
Red Robin Gourmet Burgers, Inc. 75689M101 Common Stocks 32,200 $2,478,595.00 1.01 %
HealthStream, Inc. 42222N103 Common Stocks 82,800 $2,440,944.00 1.00 %
Imprivata, Inc. 45323J103 Common Stocks 185,300 $2,408,900.00 0.99 %
Arctic Cat, Inc. 039670104 Common Stocks 67,200 $2,385,600.00 0.98 %
K2M Group Holdings, Inc. 48273J107 Common Stocks 114,600 $2,391,702.00 0.98 %
Orion Marine Group, Inc. 68628V308 Common Stocks 215,600 $2,382,380.00 0.97 %
Concert Pharmaceuticals, Inc. 206022105 Common Stocks 173,800 $2,315,016.00 0.95 %
Kirkland's, Inc. 497498105 Common Stocks 97,500 $2,304,900.00 0.94 %
Malibu Boats, Inc., Class A 56117J100 Common Stocks 119,002 $2,293,169.00 0.94 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 75,600 $2,261,196.00 0.93 %
Neff Corp., Class A 640094207 Common Stocks 199,900 $2,252,873.00 0.92 %
Actua Corp. 005094107 Common Stocks 120,400 $2,223,788.00 0.91 %
Enphase Energy, Inc. 29355A107 Common Stocks 153,200 $2,189,228.00 0.90 %
Amber Road, Inc. 02318Y108 Common Stocks 213,600 $2,182,992.00 0.89 %
Ardelyx, Inc. 039697107 Common Stocks 114,600 $2,164,794.00 0.89 %
Intersect ENT, Inc. 46071F103 Common Stocks 116,700 $2,164,785.00 0.89 %
IGI Laboratories, Inc. 449575109 Common Stocks 238,300 $2,097,040.00 0.86 %
Marten Transport Ltd. 573075108 Common Stocks 94,300 $2,061,398.00 0.85 %
Ruckus Wireless, Inc. 781220108 Common Stocks 168,700 $2,027,774.00 0.83 %
Inventure Foods, Inc. 461212102 Common Stocks 157,900 $2,011,646.00 0.82 %
inContact, Inc. 45336E109 Common Stocks 227,100 $1,996,209.00 0.82 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 Common Stocks 136,500 $1,942,395.00 0.80 %
AAC Holdings, Inc. 000307108 Common Stocks 62,300 $1,926,316.00 0.79 %
Varonis Systems, Inc. 922280102 Common Stocks 58,500 $1,920,555.00 0.79 %
Acceleron Pharma, Inc. 00434H108 Common Stocks 49,200 $1,916,832.00 0.79 %
Mavenir Systems, Inc. 577675101 Common Stocks 140,600 $1,906,536.00 0.78 %
Intra-Cellular Therapies, Inc. 46116X101 Common Stocks 106,000 $1,870,900.00 0.77 %
Rockwell Medical, Inc. 774374102 Common Stocks 179,000 $1,840,120.00 0.76 %
M/I Homes, Inc. 55305B101 Common Stocks 80,800 $1,855,168.00 0.76 %
RingCentral, Inc., Class A 76680R206 Common Stocks 122,000 $1,820,240.00 0.75 %
Christopher & Banks Corp. 171046105 Common Stocks 315,700 $1,802,647.00 0.74 %
Willbros Group, Inc. 969203108 Common Stocks 283,800 $1,779,426.00 0.73 %
Oxford Immunotec Global plc G6855A103 Common Stocks 131,300 $1,788,306.00 0.73 %
ShoreTel, Inc. 825211105 Common Stocks 240,100 $1,764,735.00 0.72 %
Exar Corp. 300645108 Common Stocks 172,825 $1,762,815.00 0.72 %
CUI Global, Inc. 126576206 Common Stocks 235,800 $1,756,710.00 0.72 %
Ultra Clean Holdings, Inc. 90385V107 Common Stocks 185,500 $1,721,440.00 0.70 %
Chefs' Warehouse Holdings LLC (The) 163086101 Common Stocks 73,000 $1,681,920.00 0.69 %
Cara Therapeutics, Inc. 140755109 Common Stocks 169,700 $1,691,909.00 0.69 %
Entravision Communications Corp. 29382R107 Common Stocks 260,600 $1,688,688.00 0.69 %
Datalink Corp. 237934104 Common Stocks 129,500 $1,670,550.00 0.69 %
Roadrunner Transportation Systems, Inc. 76973Q105 Common Stocks 69,000 $1,611,150.00 0.66 %
Q2 Holdings, Inc. 74736L109 Common Stocks 84,900 $1,599,516.00 0.66 %
Verastem, Inc. 92337C104 Common Stocks 174,400 $1,594,016.00 0.65 %
Tech Target, Inc. 87874R100 Common Stocks 132,900 $1,511,073.00 0.62 %
Orion Energy Systems, Inc. 686275108 Common Stocks 275,000 $1,512,500.00 0.62 %
Marcus & Millichap, Inc. 566324109 Common Stocks 45,600 $1,516,200.00 0.62 %
City Office REIT, Inc. 178587101 Common Stocks 116,700 $1,493,760.00 0.61 %
Nanometrics, Inc. 630077105 Common Stocks 86,500 $1,454,930.00 0.60 %
Argos Therapeutics, Inc. 040221103 Common Stocks 138,700 $1,387,000.00 0.57 %
Morgans Hotel Group Co. 61748W108 Common Stocks 170,500 $1,336,720.00 0.55 %
Habit Restaurants, Inc. (The), Class A 40449J103 Common Stocks 41,700 $1,348,995.00 0.55 %
ChannelAdvisor Corp. 159179100 Common Stocks 62,400 $1,346,592.00 0.55 %
Boingo Wireless, Inc. 09739C102 Common Stocks 172,300 $1,321,541.00 0.54 %
Barracuda Networks, Inc. 068323104 Common Stocks 32,300 $1,157,632.00 0.47 %
Yodlee, Inc. 98600P201 Common Stocks 93,800 $1,144,360.00 0.47 %
TCP International Holdings Ltd. H84689100 Common Stocks 181,500 $1,116,225.00 0.46 %
Dave & Buster's Entertainment, Inc. 238337109 Common Stocks 39,700 $1,083,810.00 0.44 %
PennyMac Financial Services, Inc., Class A 70932B101 Common Stocks 60,900 $1,053,570.00 0.43 %
Materialise N.V. ADR 57667T100 Common Stocks 108,500 $1,032,920.00 0.43 %
Cross Country Healthcare, Inc. 227483104 Common Stocks 84,300 $1,052,064.00 0.43 %
Veracyte, Inc. 92337F107 Common Stocks 106,900 $1,032,654.00 0.42 %
Pioneer Drilling Co. 723664108 Common Stocks 185,800 $1,029,332.00 0.42 %
Celadon Group, Inc. 150838100 Common Stocks 42,800 $971,132.00 0.40 %
Sunshine Heart, Inc. 86782U106 Common Stocks 203,100 $861,144.00 0.35 %
Borderfree, Inc. 09970L100 Common Stocks 92,373 $827,662.00 0.34 %
Synergy Pharmaceuticals, Inc. 871639308 Common Stocks 249,000 $759,450.00 0.31 %
Basic Energy Services, Inc. 06985P100 Common Stocks 103,600 $726,236.00 0.30 %
LSI Industries, Inc. 50216C108 Common Stocks 108,800 $738,752.00 0.30 %
Glu Mobile, Inc. 379890106 Common Stocks 178,700 $696,930.00 0.29 %
Triangle Petroleum Corp. 89600B201 Common Stocks 140,400 $671,112.00 0.28 %
TearLab Corp. 878193101 Common Stocks 249,800 $661,970.00 0.27 %
Baltic Trading Ltd. Y0553W103 Common Stocks 171,300 $429,963.00 0.18 %
Retrophin, Inc. 761299106 Common Stocks 24,400 $298,656.00 0.12 %
iShares Russell 2000 Growth Index Fund 464287648 Investment Funds 1,000 $142,380.00 0.06 %
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