Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
iShares Russell 2000 Growth Index Fund Investment Funds 49,900 $7,713,542.00 3.36 %
Adeptus Health, Inc., Class A Common Stocks 67,200 $6,383,328.00 2.78 %
2U, Inc. Common Stocks 160,400 $5,163,276.00 2.25 %
Retrophin, Inc. Common Stocks 149,600 $4,959,240.00 2.16 %
Callidus Software, Inc. Common Stocks 314,300 $4,896,794.00 2.13 %
Repligen Corp. Common Stocks 113,700 $4,692,399.00 2.04 %
Nautilus Group, Inc. (The) Common Stocks 203,400 $4,375,134.00 1.91 %
ZS Pharma, Inc. Common Stocks 75,000 $3,929,250.00 1.71 %
Rentrak Corp. Common Stocks 54,500 $3,804,100.00 1.66 %
Enanta Pharmaceuticals, Inc. Common Stocks 84,000 $3,779,160.00 1.65 %
Global Telecom & Technology, Inc. Common Stocks 153,100 $3,654,497.00 1.59 %
AAC Holdings, Inc. Common Stocks 82,500 $3,593,700.00 1.56 %
Quidel Corp. Common Stocks 152,200 $3,492,990.00 1.52 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 3,500,000 $3,500,000.00 1.52 %
Inter Parfums, Inc. Common Stocks 102,200 $3,467,646.00 1.51 %
Q2 Holdings, Inc. Common Stocks 111,900 $3,161,175.00 1.37 %
Intersect ENT, Inc. Common Stocks 109,400 $3,132,122.00 1.36 %
Intra-Cellular Therapies, Inc. Common Stocks 96,400 $3,079,980.00 1.34 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stocks 146,900 $2,945,345.00 1.28 %
Cross Country Healthcare, Inc. Common Stocks 231,500 $2,935,420.00 1.28 %
Builders FirstSource, Inc. Common Stocks 228,000 $2,927,520.00 1.27 %
Surgical Care Affiliates, Inc. Common Stocks 74,800 $2,870,824.00 1.25 %
PGT, Inc. Common Stocks 197,800 $2,870,078.00 1.25 %
MaxLinear, Inc., Class A Common Stocks 234,000 $2,831,400.00 1.23 %
Imprivata, Inc. Common Stocks 169,400 $2,771,384.00 1.21 %
Marcus & Millichap, Inc. Common Stocks 59,200 $2,731,488.00 1.19 %
K2M Group Holdings, Inc. Common Stocks 112,500 $2,702,250.00 1.18 %
HealthStream, Inc. Common Stocks 88,200 $2,683,044.00 1.17 %
Natural Grocers by Vitamin Cottage, Inc. Common Stocks 108,500 $2,671,270.00 1.16 %
Covenant Transportation Group, Inc., Class A Common Stocks 105,700 $2,648,842.00 1.15 %
Tile Shop Holdings, Inc. Common Stocks 181,400 $2,574,066.00 1.12 %
Dave & Buster's Entertainment, Inc. Common Stocks 70,100 $2,529,909.00 1.10 %
Del Frisco's Restaurant Group, Inc. Common Stocks 134,500 $2,505,735.00 1.09 %
Aerie Pharmaceuticals, Inc. Common Stocks 140,300 $2,476,295.00 1.08 %
NewLink Genetics Corp. Common Stocks 55,500 $2,456,985.00 1.07 %
Kirkland's, Inc. Common Stocks 86,600 $2,413,542.00 1.05 %
Arctic Cat, Inc. Common Stocks 72,100 $2,394,441.00 1.04 %
NCI Building Systems, Inc. Common Stocks 158,100 $2,382,567.00 1.04 %
Concert Pharmaceuticals, Inc. Common Stocks 158,800 $2,364,532.00 1.03 %
TubeMogul, Inc. Common Stocks 165,200 $2,360,708.00 1.03 %
ARC Document Solutions, Inc. Common Stocks 307,500 $2,340,075.00 1.02 %
M/A-COM Technology Solutions Holdings, Inc. Common Stocks 60,500 $2,314,125.00 1.01 %
Movado Group, Inc. Common Stocks 81,000 $2,199,960.00 0.96 %
Habit Restaurants, Inc. (The), Class A Common Stocks 69,500 $2,174,655.00 0.95 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 2,185,000 $2,184,976.00 0.95 %
Evolent Health, Inc., Class A Common Stocks 109,400 $2,133,300.00 0.93 %
Barracuda Networks, Inc. Common Stocks 53,600 $2,123,632.00 0.92 %
Build-A-Bear Workshop, Inc. Common Stocks 129,100 $2,064,309.00 0.90 %
Sportsman's Warehouse Holdings, Inc. Common Stocks 182,265 $2,072,353.00 0.90 %
Oxford Immunotec Global plc Common Stocks 149,300 $2,067,805.00 0.90 %
Boot Barn Holdings, Inc. Common Stocks 63,700 $2,038,400.00 0.89 %
RingCentral, Inc., Class A Common Stocks 110,100 $2,035,749.00 0.89 %
Malibu Boats, Inc., Class A Common Stocks 100,602 $2,021,094.00 0.88 %
Press Ganey Holdings, Inc. Common Stocks 70,200 $2,012,634.00 0.87 %
Boingo Wireless, Inc. Common Stocks 241,900 $1,998,094.00 0.87 %
Ashford Hospitality Prime, Inc. Common Stocks 133,300 $2,002,166.00 0.87 %
Pernix Therapeutics Holdings, Inc. Common Stocks 327,900 $1,941,168.00 0.85 %
Synergy Pharmaceuticals, Inc. Common Stocks 224,000 $1,859,200.00 0.81 %
Cara Therapeutics, Inc. Common Stocks 153,700 $1,867,455.00 0.81 %
Marten Transport Ltd. Common Stocks 83,600 $1,814,120.00 0.79 %
Entravision Communications Corp. Common Stocks 221,000 $1,818,830.00 0.79 %
Exar Corp. Common Stocks 184,925 $1,808,567.00 0.79 %
M/I Homes, Inc. Common Stocks 72,800 $1,795,976.00 0.78 %
RigNet, Inc. Common Stocks 55,300 $1,690,521.00 0.74 %
Ardelyx, Inc. Common Stocks 104,000 $1,660,880.00 0.72 %
Good Times Restaurants, Inc. Common Stocks 186,100 $1,639,541.00 0.71 %
Amber Road, Inc. Common Stocks 228,518 $1,604,196.00 0.70 %
IGI Laboratories, Inc. Common Stocks 255,800 $1,611,540.00 0.70 %
Ruckus Wireless, Inc. Common Stocks 155,000 $1,602,700.00 0.70 %
Roadrunner Transportation Systems, Inc. Common Stocks 62,000 $1,599,600.00 0.69 %
ShoreTel, Inc. Common Stocks 219,900 $1,490,922.00 0.65 %
Orion Marine Group, Inc. Common Stocks 194,900 $1,407,178.00 0.61 %
Chefs' Warehouse Holdings LLC (The) Common Stocks 66,200 $1,406,088.00 0.61 %
Wabash National Corp. Common Stocks 111,546 $1,398,787.00 0.61 %
Inventure Foods, Inc. Common Stocks 134,700 $1,367,205.00 0.60 %
Acceleron Pharma, Inc. Common Stocks 43,800 $1,385,832.00 0.60 %
Varonis Systems, Inc. Common Stocks 60,000 $1,325,400.00 0.58 %
Xactly Corp. Common Stocks 154,600 $1,328,014.00 0.58 %
Nanometrics, Inc. Common Stocks 79,600 $1,283,152.00 0.56 %
City Office REIT, Inc. Common Stocks 103,800 $1,287,120.00 0.56 %
Yodlee, Inc. Common Stocks 86,200 $1,244,728.00 0.54 %
Tech Target, Inc. Common Stocks 139,000 $1,241,270.00 0.54 %
Verastem, Inc. Common Stocks 155,000 $1,168,700.00 0.51 %
Dot Hill Systems Corp. Common Stocks 192,900 $1,180,548.00 0.51 %
Avinger, Inc. Common Stocks 91,700 $1,183,847.00 0.51 %
inContact, Inc. Common Stocks 114,200 $1,127,154.00 0.49 %
Veracyte, Inc. Common Stocks 97,000 $1,080,580.00 0.47 %
Pioneer Drilling Co. Common Stocks 164,400 $1,042,296.00 0.46 %
CUI Global, Inc. Common Stocks 210,400 $1,064,624.00 0.46 %
Morgans Hotel Group Co. Common Stocks 156,800 $1,056,832.00 0.46 %
Enphase Energy, Inc. Common Stocks 139,500 $1,061,595.00 0.46 %
Actua Corp. Common Stocks 74,000 $1,055,240.00 0.46 %
Glu Mobile, Inc. Common Stocks 161,800 $1,004,778.00 0.44 %
PennyMac Financial Services, Inc., Class A Common Stocks 55,300 $1,002,036.00 0.44 %
Materialise N.V. ADR Common Stocks 103,200 $938,604.00 0.41 %
Datalink Corp. Common Stocks 100,090 $894,805.00 0.39 %
Argos Therapeutics, Inc. Common Stocks 124,400 $852,140.00 0.37 %
Levy Acquisition Corp. Common Stocks 49,500 $753,390.00 0.33 %
Ultra Clean Holdings, Inc. Common Stocks 118,900 $740,747.00 0.32 %
Basic Energy Services, Inc. Common Stocks 92,700 $699,885.00 0.30 %
Triangle Petroleum Corp. Common Stocks 133,600 $670,672.00 0.29 %
Sunshine Heart, Inc. Common Stocks 185,600 $640,320.00 0.28 %
Globant S.A. Common Stocks 19,900 $605,557.00 0.27 %
TearLab Corp. Common Stocks 237,700 $480,154.00 0.21 %
Celadon Group, Inc. Common Stocks 23,000 $475,640.00 0.21 %
Christopher & Banks Corp. Common Stocks 117,204 $469,988.00 0.20 %
Orion Energy Systems, Inc. Common Stocks 178,000 $446,780.00 0.20 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers