Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Move, Inc. 62458M207 Common Stocks 241,000 $5,051,360.00 2.23 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 10/21/2014 3773E3KM8 10/21/2014 Short-Term Securities 5,000,000 $4,999,738.00 2.21 %
Quidel Corp. 74838J101 Common Stocks 167,900 $4,511,473.00 1.99 %
Rentrak Corp. 760174102 Common Stocks 72,500 $4,418,150.00 1.95 %
Callidus Software, Inc. 13123E500 Common Stocks 351,700 $4,227,434.00 1.86 %
Repligen Corp. 759916109 Common Stocks 197,500 $3,932,225.00 1.73 %
Spectranetics Corp. (The) 84760C107 Common Stocks 141,300 $3,754,341.00 1.66 %
Enanta Pharmaceuticals, Inc. 29251M106 Common Stocks 93,600 $3,703,752.00 1.63 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 3,531,000 $3,531,000.00 1.56 %
RigNet, Inc. 766582100 Common Stocks 86,900 $3,515,105.00 1.56 %
NCI Building Systems, Inc. 628852204 Common Stocks 176,400 $3,422,160.00 1.51 %
ZS Pharma, Inc. 98979G105 Common Stocks 84,500 $3,314,935.00 1.46 %
Aerie Pharmaceuticals, Inc. 00771V108 Common Stocks 156,700 $3,242,123.00 1.43 %
Auspex Pharmaceuticals, Inc. 05211J102 Common Stocks 123,800 $3,177,946.00 1.39 %
ARC Document Solutions, Inc. 00191G103 Common Stocks 385,500 $3,122,550.00 1.38 %
Amber Road, Inc. 02318Y108 Common Stocks 178,800 $3,100,392.00 1.37 %
Chuy's Holdings, Inc. 171604101 Common Stocks 93,900 $2,947,521.00 1.30 %
Movado Group, Inc. 624580106 Common Stocks 88,900 $2,939,034.00 1.30 %
Imprivata, Inc. 45323J103 Common Stocks 185,300 $2,875,856.00 1.27 %
SPS Commerce, Inc. 78463M107 Common Stocks 52,200 $2,774,430.00 1.23 %
Inter Parfums, Inc. 458334109 Common Stocks 100,873 $2,774,008.00 1.23 %
Wabash National Corp. 929566107 Common Stocks 207,700 $2,766,564.00 1.22 %
Nautilus Group, Inc. (The) 63910B102 Common Stocks 227,200 $2,719,584.00 1.21 %
Marcus & Millichap, Inc. 566324109 Common Stocks 89,300 $2,702,218.00 1.19 %
Pioneer Drilling Co. 723664108 Common Stocks 185,800 $2,604,916.00 1.15 %
Pernix Therapeutics Holdings, Inc. 71426V108 Common Stocks 333,300 $2,559,744.00 1.13 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 129,700 $2,482,458.00 1.10 %
Virtusa Corp. 92827P102 Common Stocks 65,700 $2,336,292.00 1.03 %
Square 1 Financial, Inc., Class A 85223W101 Common Stocks 121,300 $2,332,599.00 1.03 %
Arctic Cat, Inc. 039670104 Common Stocks 67,200 $2,339,904.00 1.03 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 98,100 $2,318,103.00 1.03 %
CyrusOne, Inc. 23283R100 Common Stocks 97,100 $2,334,284.00 1.03 %
Ruckus Wireless, Inc. 781220108 Common Stocks 173,900 $2,323,304.00 1.02 %
Enphase Energy, Inc. 29355A107 Common Stocks 153,200 $2,296,468.00 1.02 %
2U, Inc. 90214J101 Common Stocks 146,600 $2,285,494.00 1.01 %
Build-A-Bear Workshop, Inc. 120076104 Common Stocks 175,500 $2,295,540.00 1.01 %
Ashford Hospitality Prime, Inc. 044102101 Common Stocks 147,000 $2,238,810.00 0.99 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 83,600 $2,234,628.00 0.99 %
Basic Energy Services, Inc. 06985P100 Common Stocks 103,600 $2,247,084.00 0.99 %
Global Telecom & Technology, Inc. 362393100 Common Stocks 187,300 $2,230,743.00 0.98 %
Concert Pharmaceuticals, Inc. 206022105 Common Stocks 173,800 $2,191,618.00 0.97 %
Builders FirstSource, Inc. 12008R107 Common Stocks 397,400 $2,165,830.00 0.96 %
TubeMogul, Inc. 898570106 Common Stocks 186,900 $2,149,350.00 0.95 %
Stock Building Supply Holdings, Inc. 86101X104 Common Stocks 137,500 $2,160,125.00 0.95 %
Malibu Boats, Inc., Class A 56117J100 Common Stocks 115,402 $2,137,245.00 0.94 %
Willbros Group, Inc. 969203108 Common Stocks 256,500 $2,136,645.00 0.94 %
Christopher & Banks Corp. 171046105 Common Stocks 214,100 $2,117,449.00 0.94 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 69,500 $2,137,820.00 0.94 %
Oxford Immunotec Global plc G6855A103 Common Stocks 138,500 $2,114,895.00 0.93 %
Borderfree, Inc. 09970L100 Common Stocks 161,500 $2,083,350.00 0.92 %
Inventure Foods, Inc. 461212102 Common Stocks 157,900 $2,046,384.00 0.90 %
Actua Corp. 005094107 Common Stocks 124,500 $1,994,490.00 0.89 %
Vanda Pharmaceuticals, Inc. 921659108 Common Stocks 188,700 $1,958,706.00 0.87 %
Emerald Oil, Inc. 29101U209 Common Stocks 318,900 $1,961,235.00 0.87 %
inContact, Inc. 45336E109 Common Stocks 227,100 $1,974,635.00 0.87 %
Orion Marine Group, Inc. 68628V308 Common Stocks 191,600 $1,912,168.00 0.84 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 Common Stocks 136,500 $1,886,430.00 0.83 %
Red Robin Gourmet Burgers, Inc. 75689M101 Common Stocks 32,200 $1,832,180.00 0.81 %
HealthStream, Inc. 42222N103 Common Stocks 75,200 $1,805,552.00 0.80 %
Intersect ENT, Inc. 46071F103 Common Stocks 116,700 $1,808,850.00 0.80 %
Natural Grocers by Vitamin Cottage, Inc. 63888U108 Common Stocks 109,900 $1,789,172.00 0.79 %
Mavenir Systems, Inc. 577675101 Common Stocks 140,600 $1,765,936.00 0.78 %
CUI Global, Inc. 126576206 Common Stocks 235,800 $1,707,192.00 0.75 %
Marten Transport Ltd. 573075108 Common Stocks 94,300 $1,679,483.00 0.74 %
ShoreTel, Inc. 825211105 Common Stocks 249,400 $1,658,510.00 0.73 %
K2M Group Holdings, Inc. 48273J107 Common Stocks 114,600 $1,653,678.00 0.73 %
Ardelyx, Inc. 039697107 Common Stocks 114,600 $1,628,466.00 0.72 %
Rockwell Medical, Inc. 774374102 Common Stocks 179,000 $1,636,060.00 0.72 %
NewLink Genetics Corp. 651511107 Common Stocks 75,400 $1,615,068.00 0.71 %
M/I Homes, Inc. 55305B101 Common Stocks 80,800 $1,601,456.00 0.71 %
Baltic Trading Ltd. Y0553W103 Common Stocks 389,600 $1,612,944.00 0.71 %
City Office REIT, Inc. 178587101 Common Stocks 116,700 $1,584,786.00 0.70 %
Roadrunner Transportation Systems, Inc. 76973Q105 Common Stocks 69,000 $1,572,510.00 0.69 %
RingCentral, Inc., Class A 76680R206 Common Stocks 122,000 $1,550,620.00 0.69 %
Kirkland's, Inc. 497498105 Common Stocks 97,500 $1,570,725.00 0.69 %
iShares Russell 2000 Growth Index Fund 464287648 Investment Funds 12,000 $1,556,280.00 0.69 %
Triangle Petroleum Corp. 89600B201 Common Stocks 140,400 $1,545,804.00 0.68 %
Glu Mobile, Inc. 379890106 Common Stocks 291,600 $1,507,572.00 0.67 %
Verastem, Inc. 92337C104 Common Stocks 174,400 $1,485,888.00 0.66 %
Acceleron Pharma, Inc. 00434H108 Common Stocks 49,200 $1,487,808.00 0.66 %
Orion Energy Systems, Inc. 686275108 Common Stocks 275,000 $1,471,250.00 0.66 %
Intra-Cellular Therapies, Inc. 46116X101 Common Stocks 106,000 $1,453,260.00 0.64 %
Cara Therapeutics, Inc. 140755109 Common Stocks 169,700 $1,423,783.00 0.63 %
Argos Therapeutics, Inc. 040221103 Common Stocks 138,700 $1,395,322.00 0.62 %
Datalink Corp. 237934104 Common Stocks 129,500 $1,376,585.00 0.61 %
Sonoco Products Co. 0.17 %, 10/1/2014 83549SK19 10/01/2014 Short-Term Securities 1,380,000 $1,379,993.00 0.61 %
TCP International Holdings Ltd. H84689100 Common Stocks 181,500 $1,383,030.00 0.61 %
Nanometrics, Inc. 630077105 Common Stocks 86,500 $1,306,150.00 0.58 %
A10 Networks, Inc. 002121101 Common Stocks 140,900 $1,283,599.00 0.57 %
Materialise N.V. ADR 57667T100 Common Stocks 108,500 $1,218,455.00 0.54 %
Q2 Holdings, Inc. 74736L109 Common Stocks 84,900 $1,188,600.00 0.53 %
Chefs' Warehouse Holdings LLC (The) 163086101 Common Stocks 73,000 $1,186,980.00 0.52 %
Morgans Hotel Group Co. 61748W108 Common Stocks 142,400 $1,149,168.00 0.51 %
Sunshine Heart, Inc. 86782U106 Common Stocks 203,100 $1,145,484.00 0.51 %
Ultra Clean Holdings, Inc. 90385V107 Common Stocks 126,500 $1,132,175.00 0.50 %
Datawatch Corp. 237917208 Common Stocks 107,250 $1,099,313.00 0.49 %
Exar Corp. 300645108 Common Stocks 118,825 $1,063,484.00 0.47 %
Entravision Communications Corp. 29382R107 Common Stocks 260,600 $1,031,976.00 0.46 %
Veracyte, Inc. 92337F107 Common Stocks 106,900 $1,042,275.00 0.46 %
ChannelAdvisor Corp. 159179100 Common Stocks 62,400 $1,023,360.00 0.45 %
PennyMac Financial Services, Inc., Class A 70932B101 Common Stocks 66,800 $978,620.00 0.43 %
Boingo Wireless, Inc. 09739C102 Common Stocks 134,500 $958,985.00 0.42 %
TearLab Corp. 878193101 Common Stocks 249,800 $849,320.00 0.38 %
Celadon Group, Inc. 150838100 Common Stocks 42,800 $832,460.00 0.37 %
LSI Industries, Inc. 50216C108 Common Stocks 137,900 $837,053.00 0.37 %
Synergy Pharmaceuticals, Inc. 871639308 Common Stocks 249,000 $693,465.00 0.31 %
Commercial Vehicle Group, Inc. 202608105 Common Stocks 101,400 $626,652.00 0.28 %
Sapiens International Corp. N.V. N7716A151 Common Stocks 79,000 $584,600.00 0.26 %
Applied Optoelectronics, Inc. 03823U102 Common Stocks 36,000 $579,600.00 0.26 %
CyberArk Software Ltd. M2682V108 Common Stocks 11,500 $368,115.00 0.16 %
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