Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Quidel Corp. 74838J101 Common Stocks 137,300 $4,241,197.00 2.02 %
Spectranetics Corp. (The) 84760C107 Common Stocks 160,000 $4,000,000.00 1.91 %
St. Jude Medical, Inc. 0.16 %, 1/24/2014 8522W3AQ6 01/24/2014 Corporate Obligations 4,000,000 $3,999,573.00 1.90 %
Callidus Software, Inc. 13123E500 Common Stocks 289,600 $3,976,208.00 1.89 %
Natural Grocers by Vitamin Cottage, Inc. 63888U108 Common Stocks 89,500 $3,799,275.00 1.81 %
Envestnet, Inc. 29404K106 Common Stocks 92,900 $3,743,870.00 1.80 %
RigNet, Inc. 766582100 Common Stocks 72,000 $3,450,960.00 1.64 %
Amerigon, Inc. 37253A103 Common Stocks 121,000 $3,244,010.00 1.55 %
Enanta Pharmaceuticals, Inc. 29251M106 Common Stocks 117,800 $3,213,584.00 1.54 %
Arctic Cat, Inc. 039670104 Common Stocks 56,800 $3,236,464.00 1.54 %
DXP Enterprises, Inc. 233377407 Common Stocks 27,800 $3,202,560.00 1.53 %
Move, Inc. 62458M207 Common Stocks 200,800 $3,210,792.00 1.53 %
Fiesta Restaurant Group, Inc. 31660B101 Common Stocks 60,400 $3,155,296.00 1.51 %
iShares Russell 2000 Growth Index Fund 464287648 Investment Funds 22,600 $3,062,526.00 1.46 %
Regional Management Corp. 75902K106 Common Stocks 90,000 $3,053,700.00 1.45 %
Movado Group, Inc. 624580106 Common Stocks 67,500 $2,970,675.00 1.42 %
Multimedia Games Holding Co., Inc. 625453105 Common Stocks 94,600 $2,966,656.00 1.41 %
Responsys, Inc. 761248103 Common Stocks 107,000 $2,932,870.00 1.40 %
Proofpoint, Inc. 743424103 Common Stocks 87,600 $2,905,692.00 1.39 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 81,000 $2,777,490.00 1.33 %
Rentrak Corp. 760174102 Common Stocks 72,800 $2,758,392.00 1.32 %
Basic Energy Services, Inc. 06985P100 Common Stocks 171,500 $2,706,270.00 1.29 %
Wisconsin Gas LLC 0.08 %, 1/2/2014 97670SA29 01/02/2014 Short-Term Securities 2,490,000 $2,489,989.00 1.19 %
NCI Building Systems, Inc. 628852204 Common Stocks 142,900 $2,506,466.00 1.18 %
Aerie Pharmaceuticals, Inc. 00771V108 Common Stocks 134,200 $2,410,232.00 1.15 %
Chuy's Holdings, Inc. 171604101 Common Stocks 65,000 $2,341,300.00 1.12 %
Builders FirstSource, Inc. 12008R107 Common Stocks 320,200 $2,286,228.00 1.09 %
Repligen Corp. 759916109 Common Stocks 165,400 $2,256,056.00 1.08 %
Springleaf Holdings, Inc. 85172J101 Common Stocks 89,000 $2,249,920.00 1.07 %
Container Store Group, Inc. (The) 210751103 Common Stocks 47,273 $2,203,395.00 1.05 %
American Woodmark Corp. 030506109 Common Stocks 54,000 $2,134,620.00 1.02 %
Virtusa Corp. 92827P102 Common Stocks 55,800 $2,125,422.00 1.01 %
Wabash National Corp. 929566107 Common Stocks 169,100 $2,088,385.00 1.00 %
Cynosure, Inc., Class A 232577205 Common Stocks 78,700 $2,099,716.00 1.00 %
Emerald Oil, Inc. 29101U209 Common Stocks 270,900 $2,075,094.00 0.99 %
ChannelAdvisor Corp. 159179100 Common Stocks 49,600 $2,068,816.00 0.99 %
HealthStream, Inc. 42222N103 Common Stocks 62,400 $2,044,848.00 0.98 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 86,600 $2,041,162.00 0.97 %
Inter Parfums, Inc. 458334109 Common Stocks 56,900 $2,037,589.00 0.97 %
Greenbrier Co., Inc. (The) 393657101 Common Stocks 60,000 $1,970,400.00 0.94 %
Red Robin Gourmet Burgers, Inc. 75689M101 Common Stocks 26,800 $1,970,872.00 0.94 %
Willbros Group, Inc. 969203108 Common Stocks 208,400 $1,963,128.00 0.94 %
ARC Document Solutions, Inc. 00191G103 Common Stocks 231,000 $1,898,820.00 0.91 %
Kirkland's, Inc. 497498105 Common Stocks 81,000 $1,917,270.00 0.91 %
Imperva, Inc. 45321L100 Common Stocks 39,600 $1,905,948.00 0.91 %
Internet Capital Group, Inc. 44928D108 Common Stocks 100,900 $1,879,767.00 0.90 %
Chefs' Warehouse Holdings LLC (The) 163086101 Common Stocks 62,700 $1,828,332.00 0.87 %
NewLink Genetics Corp. 651511107 Common Stocks 81,900 $1,802,619.00 0.86 %
Pacer International, Inc. 69373H106 Common Stocks 209,600 $1,731,296.00 0.83 %
Celadon Group, Inc. 150838100 Common Stocks 88,400 $1,722,032.00 0.83 %
CyrusOne, Inc. 23283R100 Common Stocks 77,400 $1,728,342.00 0.82 %
SPS Commerce, Inc. 78463M107 Common Stocks 26,300 $1,717,390.00 0.82 %
M/I Homes, Inc. 55305B101 Common Stocks 66,800 $1,700,060.00 0.81 %
Vanda Pharmaceuticals, Inc. 921659108 Common Stocks 136,800 $1,697,688.00 0.81 %
ShoreTel, Inc. 825211105 Common Stocks 181,700 $1,686,176.00 0.81 %
Verastem, Inc. 92337C104 Common Stocks 143,800 $1,639,320.00 0.78 %
Rockwell Medical, Inc. 774374102 Common Stocks 157,400 $1,643,256.00 0.78 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,645,000 $1,645,000.00 0.78 %
Ruth's Hospitality Group, Inc. 783332109 Common Stocks 113,200 $1,608,572.00 0.77 %
Marten Transport Ltd. 573075108 Common Stocks 79,300 $1,601,067.00 0.76 %
Clovis Oncology, Inc. 189464100 Common Stocks 26,400 $1,591,128.00 0.76 %
Acceleron Pharma, Inc. 00434H108 Common Stocks 40,400 $1,599,840.00 0.76 %
Nautilus Group, Inc. (The) 63910B102 Common Stocks 186,200 $1,569,666.00 0.75 %
InterXion Holding N.V. N47279109 Common Stocks 65,600 $1,548,816.00 0.74 %
Roadrunner Transportation Systems, Inc. 76973Q105 Common Stocks 57,700 $1,555,015.00 0.74 %
Sunshine Heart, Inc. 86782U106 Common Stocks 158,600 $1,540,006.00 0.73 %
Ruckus Wireless, Inc. 781220108 Common Stocks 106,700 $1,515,140.00 0.72 %
Oxford Immunotec Global plc G6855A103 Common Stocks 77,300 $1,498,074.00 0.71 %
RetailMeNot, Inc., Series 1 76132B106 Common Stocks 52,000 $1,497,080.00 0.71 %
TriState Capital Holdings, Inc. 89678F100 Common Stocks 125,300 $1,486,058.00 0.71 %
inContact, Inc. 45336E109 Common Stocks 188,900 $1,475,309.00 0.70 %
Datalink Corp. 237934104 Common Stocks 133,800 $1,458,420.00 0.70 %
Procera Networks, Inc. 74269U203 Common Stocks 97,500 $1,464,450.00 0.70 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 Common Stocks 104,000 $1,451,840.00 0.69 %
Stock Building Supply Holdings, Inc. 86101X104 Common Stocks 79,600 $1,450,312.00 0.69 %
Gigamon, Inc. 37518B102 Common Stocks 50,900 $1,429,272.00 0.68 %
PowerSecure International, Inc. 73936N105 Common Stocks 82,800 $1,421,676.00 0.68 %
Illinois Tool Works Inc. 0.10 %, 2/3/2014 4523EMB36 02/03/2014 Short-Term Securities 1,418,000 $1,417,839.00 0.68 %
Nanometrics, Inc. 630077105 Common Stocks 73,800 $1,405,890.00 0.67 %
TearLab Corp. 878193101 Common Stocks 146,500 $1,368,310.00 0.65 %
Inventure Foods, Inc. 461212102 Common Stocks 101,200 $1,341,912.00 0.64 %
Black Diamond, Inc. 09202G101 Common Stocks 92,900 $1,238,357.00 0.59 %
MagnaChip Semiconductor Corporation 55933J203 Common Stocks 63,300 $1,234,350.00 0.59 %
Pioneer Drilling Co. 723664108 Common Stocks 155,200 $1,243,152.00 0.59 %
Veracyte, Inc. 92337F107 Common Stocks 83,900 $1,216,550.00 0.58 %
Synergy Pharmaceuticals, Inc. 871639308 Common Stocks 216,100 $1,216,643.00 0.58 %
Town Sports International Holdings, Inc. 89214A102 Common Stocks 82,100 $1,211,796.00 0.58 %
Exar Corp. 300645108 Common Stocks 100,425 $1,184,011.00 0.56 %
Lumos Networks Corp. 550283105 Common Stocks 55,100 $1,157,100.00 0.55 %
Applied Optoelectronics, Inc. 03823U102 Common Stocks 77,100 $1,157,271.00 0.55 %
PennyMac Financial Services, Inc., Class A 70932B101 Common Stocks 64,100 $1,124,955.00 0.54 %
CUI Global, Inc. 126576206 Common Stocks 177,400 $1,121,168.00 0.53 %
MiX Telematics Limited, ADR 60688N102 Common Stocks 83,900 $1,041,199.00 0.50 %
Mavenir Systems, Inc. 577675101 Common Stocks 93,300 $1,041,228.00 0.50 %
RingCentral, Inc., Class A 76680R206 Common Stocks 55,800 $1,025,046.00 0.49 %
Entravision Communications Corp. 29382R107 Common Stocks 169,000 $1,029,210.00 0.49 %
Datawatch Corp. 237917208 Common Stocks 28,950 $984,590.00 0.47 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 28,200 $982,488.00 0.47 %
Gogo, Inc. 38046C109 Common Stocks 40,000 $992,400.00 0.47 %
Triangle Petroleum Corp. 89600B201 Common Stocks 115,200 $958,464.00 0.46 %
Universal Stainless & Alloy Products, Inc. 913837100 Common Stocks 26,800 $966,408.00 0.46 %
Noodles & Co., Class A 65540B105 Common Stocks 27,000 $969,840.00 0.46 %
Immersion Corporation 452521107 Common Stocks 89,700 $931,086.00 0.44 %
XenoPort, Inc. 98411C100 Common Stocks 156,200 $898,150.00 0.43 %
SciQuest, Inc. 80908T101 Common Stocks 31,300 $891,424.00 0.42 %
Streamline Health Solutions, Inc. 86323X106 Common Stocks 123,900 $864,822.00 0.41 %
LSI Industries, Inc. 50216C108 Common Stocks 99,600 $863,532.00 0.41 %
Sapiens International Corp. N.V. N7716A151 Common Stocks 108,100 $833,451.00 0.40 %
Syneron Medical Ltd. M87245102 Common Stocks 60,600 $745,380.00 0.36 %
Boingo Wireless, Inc. 09739C102 Common Stocks 111,200 $712,792.00 0.34 %
KaloBios Pharmaceuticals, Inc. 48344T100 Common Stocks 127,100 $561,782.00 0.27 %
Commercial Vehicle Group, Inc. 202608105 Common Stocks 75,700 $550,339.00 0.26 %
Diversified Restaurant Holdings, Inc. 25532M105 Common Stocks 94,200 $449,334.00 0.21 %
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