Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
8x8, Inc. Common Stocks 473,500 $6,917,835.00 4.38 %
Tile Shop Holdings, Inc. Common Stocks 340,100 $6,761,188.00 4.28 %
SPS Commerce, Inc. Common Stocks 88,284 $5,350,010.00 3.39 %
LogMeIn, Inc. Common Stocks 75,875 $4,812,751.00 3.05 %
Cornerstone OnDemand, Inc. Common Stocks 126,800 $4,826,008.00 3.05 %
Flotek Industries, Inc. Common Stocks 355,700 $4,695,240.00 2.97 %
Nautilus Group, Inc. (The) Common Stocks 263,400 $4,699,056.00 2.97 %
MYR Group, Inc. Common Stocks 171,400 $4,127,312.00 2.61 %
Q2 Holdings, Inc. Common Stocks 147,200 $4,124,544.00 2.61 %
Imprivata, Inc. Common Stocks 291,800 $4,085,200.00 2.59 %
ICU Medical, Inc. Common Stocks 35,500 $4,002,625.00 2.53 %
Zix Corp. Common Stocks 1,048,800 $3,933,000.00 2.49 %
Endologix, Inc. Common Stocks 302,800 $3,772,888.00 2.39 %
NVE Corp. Common Stocks 63,200 $3,706,680.00 2.35 %
K2M Group Holdings, Inc. Common Stocks 228,905 $3,552,606.00 2.25 %
Omnicell, Inc. Common Stocks 104,028 $3,560,878.00 2.25 %
Motorcar Parts of America, Inc. Common Stocks 120,900 $3,286,062.00 2.08 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stocks 146,900 $3,173,040.00 2.01 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,141,000 $3,140,939.00 1.99 %
GTT Communications, Inc. Common Stocks 170,200 $3,145,296.00 1.99 %
PDF Solutions, Inc. Common Stocks 216,100 $3,023,239.00 1.91 %
2U, Inc. Common Stocks 101,700 $2,990,997.00 1.89 %
Mercury Computer Systems, Inc. Common Stocks 120,300 $2,990,658.00 1.89 %
Sportsman's Warehouse Holdings, Inc. Common Stocks 368,165 $2,967,410.00 1.88 %
Acacia Communications, Inc. Common Stocks 73,738 $2,945,096.00 1.86 %
comScore, Inc. Common Stocks 117,300 $2,801,124.00 1.77 %
Intersect ENT, Inc. Common Stocks 215,200 $2,782,536.00 1.76 %
Intra-Cellular Therapies, Inc. Common Stocks 69,400 $2,694,108.00 1.71 %
PGT, Inc. Common Stocks 253,400 $2,610,020.00 1.65 %
Evolent Health, Inc., Class A Common Stocks 129,387 $2,484,230.00 1.57 %
Aerie Pharmaceuticals, Inc. Common Stocks 140,300 $2,469,280.00 1.56 %
RingCentral, Inc., Class A Common Stocks 125,400 $2,472,888.00 1.56 %
Inventure Foods, Inc. Common Stocks 307,000 $2,397,670.00 1.52 %
Community Healthcare Trust, Inc. Common Stocks 111,744 $2,362,268.00 1.50 %
Kona Grill, Inc. Common Stocks 220,700 $2,365,904.00 1.50 %
Adeptus Health, Inc., Class A Common Stocks 44,275 $2,287,247.00 1.45 %
Entravision Communications Corp. Common Stocks 337,100 $2,265,312.00 1.43 %
Natural Gas Services Group, Inc. Common Stocks 96,965 $2,220,499.00 1.41 %
Avinger, Inc. Common Stocks 163,131 $1,946,153.00 1.23 %
American Renal Associates Holdings, Inc. Common Stocks 66,924 $1,938,788.00 1.22 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,911,000 $1,911,000.00 1.21 %
American Woodmark Corp. Common Stocks 28,300 $1,878,554.00 1.19 %
Oclaro, Inc. Common Stocks 363,400 $1,773,392.00 1.12 %
Oxford Immunotec Global plc Common Stocks 188,100 $1,692,900.00 1.07 %
Natera, Inc. Common Stocks 137,388 $1,657,586.00 1.05 %
SecureWorks Corp., Class A Common Stocks 113,600 $1,601,760.00 1.01 %
Inter Parfums, Inc. Common Stocks 53,700 $1,534,209.00 0.97 %
Rice Energy, Inc. Common Stocks 148,400 $1,308,888.00 0.83 %
Power Solutions International, Inc. Common Stocks 67,800 $1,210,230.00 0.77 %
Potbelly Corp. Common Stocks 91,400 $1,146,156.00 0.72 %
Laredo Petroleum Holdings, Inc. Common Stocks 102,500 $1,074,200.00 0.68 %
AxoGen, Inc. Common Stocks 144,763 $995,969.00 0.63 %
Earthstone Energy, Inc. Common Stocks 91,900 $990,682.00 0.62 %
American Capital Mortgage Investment Corp. Common Stocks 50,500 $797,395.00 0.50 %
Revance Therapeutics, Inc. Common Stocks 44,200 $601,120.00 0.38 %
DAVIDsTEA, Inc. Common Stocks 11,351 $154,714.00 0.10 %
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