Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 7,460,000 $7,459,957.00 2.81 %
Prudential Funding, LLC (GTD by Prudential Financial, Inc.) 0.04 %, 4/1/2014 74433HD19 04/01/2014 Short-Term Securities 5,913,000 $5,912,993.00 2.22 %
Basic Energy Services, Inc. 06985P100 Common Stocks 202,400 $5,547,784.00 2.09 %
Natural Grocers by Vitamin Cottage, Inc. 63888U108 Common Stocks 117,600 $5,134,416.00 1.93 %
iShares Russell 2000 Growth Index Fund 464287648 Investment Funds 36,900 $5,020,614.00 1.89 %
Corporacion Andina de Fomento 0.10 %, 4/21/2014 2198X3DM6 04/21/2014 Short-Term Securities 5,000,000 $4,999,708.00 1.88 %
Amerigon, Inc. 37253A103 Common Stocks 143,300 $4,975,376.00 1.87 %
Quidel Corp. 74838J101 Common Stocks 167,900 $4,583,670.00 1.73 %
RigNet, Inc. 766582100 Common Stocks 85,200 $4,586,316.00 1.72 %
Enanta Pharmaceuticals, Inc. 29251M106 Common Stocks 113,700 $4,546,863.00 1.70 %
Callidus Software, Inc. 13123E500 Common Stocks 352,800 $4,417,056.00 1.66 %
Rentrak Corp. 760174102 Common Stocks 72,400 $4,364,272.00 1.64 %
Builders FirstSource, Inc. 12008R107 Common Stocks 403,500 $3,675,885.00 1.39 %
Movado Group, Inc. 624580106 Common Stocks 80,800 $3,680,440.00 1.38 %
Aerie Pharmaceuticals, Inc. 00771V108 Common Stocks 157,900 $3,345,901.00 1.26 %
Chuy's Holdings, Inc. 171604101 Common Stocks 76,300 $3,291,582.00 1.25 %
Multimedia Games Holding Co., Inc. 625453105 Common Stocks 114,300 $3,319,272.00 1.25 %
Arctic Cat, Inc. 039670104 Common Stocks 67,900 $3,244,941.00 1.22 %
Cara Therapeutics, Inc. 140755109 Common Stocks 172,600 $3,212,086.00 1.21 %
Willbros Group, Inc. 969203108 Common Stocks 251,100 $3,168,882.00 1.19 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 99,800 $3,172,642.00 1.19 %
Vanda Pharmaceuticals, Inc. 921659108 Common Stocks 191,700 $3,115,125.00 1.17 %
NCI Building Systems, Inc. 628852204 Common Stocks 175,900 $3,071,214.00 1.15 %
Spectranetics Corp. (The) 84760C107 Common Stocks 100,400 $3,043,124.00 1.14 %
Greenbrier Co., Inc. (The) 393657101 Common Stocks 65,400 $2,982,240.00 1.13 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 105,100 $2,932,290.00 1.11 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 2,918,000 $2,918,000.00 1.10 %
Wabash National Corp. 929566107 Common Stocks 204,800 $2,818,048.00 1.06 %
DXP Enterprises, Inc. 233377407 Common Stocks 29,600 $2,809,928.00 1.06 %
Stock Building Supply Holdings, Inc. 86101X104 Common Stocks 135,100 $2,745,232.00 1.03 %
Move, Inc. 62458M207 Common Stocks 237,600 $2,746,656.00 1.02 %
ARC Document Solutions, Inc. 00191G103 Common Stocks 359,000 $2,670,960.00 1.01 %
Cynosure, Inc., Class A 232577205 Common Stocks 91,500 $2,680,950.00 1.01 %
Applied Optoelectronics, Inc. 03823U102 Common Stocks 108,000 $2,664,360.00 1.00 %
Malibu Boats, Inc., Class A 56117J100 Common Stocks 117,902 $2,619,782.00 0.99 %
Internet Capital Group, Inc. 44928D108 Common Stocks 125,400 $2,560,668.00 0.97 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 83,900 $2,579,925.00 0.97 %
Amber Road, Inc. 02318Y108 Common Stocks 167,900 $2,585,660.00 0.97 %
TriState Capital Holdings, Inc. 89678F100 Common Stocks 179,300 $2,547,853.00 0.96 %
Celadon Group, Inc. 150838100 Common Stocks 105,400 $2,533,816.00 0.95 %
Inter Parfums, Inc. 458334109 Common Stocks 68,400 $2,476,764.00 0.93 %
Repligen Corp. 759916109 Common Stocks 193,200 $2,484,552.00 0.93 %
SPS Commerce, Inc. 78463M107 Common Stocks 39,300 $2,414,985.00 0.91 %
Pioneer Drilling Co. 723664108 Common Stocks 184,900 $2,394,455.00 0.90 %
CUI Global, Inc. 126576206 Common Stocks 218,100 $2,399,100.00 0.90 %
Datawatch Corp. 237917208 Common Stocks 86,950 $2,358,084.00 0.89 %
PowerSecure International, Inc. 73936N105 Common Stocks 101,400 $2,376,816.00 0.89 %
Datalink Corp. 237934104 Common Stocks 169,200 $2,356,956.00 0.89 %
Rockwell Medical, Inc. 774374102 Common Stocks 185,900 $2,353,494.00 0.88 %
Red Robin Gourmet Burgers, Inc. 75689M101 Common Stocks 32,400 $2,322,432.00 0.87 %
Virtusa Corp. 92827P102 Common Stocks 67,900 $2,275,329.00 0.86 %
ChannelAdvisor Corp. 159179100 Common Stocks 60,300 $2,275,722.00 0.86 %
Concert Pharmaceuticals, Inc. 206022105 Common Stocks 166,900 $2,244,805.00 0.84 %
RingCentral, Inc., Class A 76680R206 Common Stocks 124,500 $2,253,450.00 0.84 %
inContact, Inc. 45336E109 Common Stocks 229,500 $2,203,200.00 0.83 %
American Woodmark Corp. 030506109 Common Stocks 65,500 $2,204,730.00 0.83 %
Emerald Oil, Inc. 29101U209 Common Stocks 320,800 $2,155,776.00 0.82 %
Nautilus Group, Inc. (The) 63910B102 Common Stocks 225,700 $2,173,491.00 0.82 %
NewLink Genetics Corp. 651511107 Common Stocks 76,500 $2,172,600.00 0.82 %
Ashford Hospitality Prime, Inc. 044102101 Common Stocks 136,800 $2,068,416.00 0.78 %
ShoreTel, Inc. 825211105 Common Stocks 241,500 $2,076,900.00 0.78 %
Mavenir Systems, Inc. 577675101 Common Stocks 113,100 $2,024,490.00 0.77 %
RetailMeNot, Inc., Series 1 76132B106 Common Stocks 63,200 $2,022,400.00 0.76 %
HealthStream, Inc. 42222N103 Common Stocks 75,700 $2,021,190.00 0.76 %
Oxford Immunotec Global plc G6855A103 Common Stocks 100,100 $2,009,007.00 0.76 %
Marten Transport Ltd. 573075108 Common Stocks 93,700 $2,016,424.00 0.76 %
Container Store Group, Inc. (The) 210751103 Common Stocks 58,473 $1,985,158.00 0.75 %
CyrusOne, Inc. 23283R100 Common Stocks 96,100 $2,001,763.00 0.75 %
Orion Energy Systems, Inc. 686275108 Common Stocks 266,900 $1,935,025.00 0.73 %
A10 Networks, Inc. 002121101 Common Stocks 129,100 $1,941,664.00 0.73 %
Intra-Cellular Therapies, Inc. 46116X101 Common Stocks 106,900 $1,943,442.00 0.73 %
Verastem, Inc. 92337C104 Common Stocks 174,800 $1,886,092.00 0.71 %
Marchex, Inc., Class B 56624R108 Common Stocks 180,500 $1,897,055.00 0.71 %
M/I Homes, Inc. 55305B101 Common Stocks 83,300 $1,867,586.00 0.70 %
Baltic Trading Ltd. Y0553W103 Common Stocks 294,600 $1,858,926.00 0.70 %
Gigamon, Inc. 37518B102 Common Stocks 59,900 $1,820,361.00 0.68 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 Common Stocks 126,000 $1,808,100.00 0.68 %
Kirkland's, Inc. 497498105 Common Stocks 96,900 $1,791,681.00 0.67 %
Veracyte, Inc. 92337F107 Common Stocks 102,300 $1,752,399.00 0.66 %
Inventure Foods, Inc. 461212102 Common Stocks 123,200 $1,722,336.00 0.65 %
Acceleron Pharma, Inc. 00434H108 Common Stocks 49,300 $1,700,850.00 0.64 %
Roadrunner Transportation Systems, Inc. 76973Q105 Common Stocks 66,700 $1,683,508.00 0.63 %
Entravision Communications Corp. 29382R107 Common Stocks 247,800 $1,660,260.00 0.62 %
Chefs' Warehouse Holdings LLC (The) 163086101 Common Stocks 75,900 $1,624,260.00 0.61 %
Ruth's Hospitality Group, Inc. 783332109 Common Stocks 135,200 $1,634,568.00 0.61 %
Ruckus Wireless, Inc. 781220108 Common Stocks 131,500 $1,599,040.00 0.60 %
PennyMac Financial Services, Inc., Class A 70932B101 Common Stocks 95,100 $1,582,464.00 0.59 %
Ultra Clean Holdings, Inc. 90385V107 Common Stocks 117,200 $1,541,180.00 0.58 %
Nanometrics, Inc. 630077105 Common Stocks 85,500 $1,536,435.00 0.58 %
Quantum Fuel Systems Technologies Worldwide, Inc. 74765E307 Common Stocks 153,500 $1,485,880.00 0.56 %
XenoPort, Inc. 98411C100 Common Stocks 283,100 $1,463,627.00 0.55 %
Exar Corp. 300645108 Common Stocks 117,125 $1,399,644.00 0.53 %
Borderfree, Inc. 09970L100 Common Stocks 74,700 $1,392,408.00 0.52 %
Argos Therapeutics, Inc. 040221103 Common Stocks 135,500 $1,355,000.00 0.51 %
Black Diamond, Inc. 09202G101 Common Stocks 109,500 $1,339,185.00 0.50 %
Synergy Pharmaceuticals, Inc. 871639308 Common Stocks 249,600 $1,325,376.00 0.50 %
Q2 Holdings, Inc. 74736L109 Common Stocks 85,700 $1,330,921.00 0.50 %
Noodles & Co., Class A 65540B105 Common Stocks 32,600 $1,286,722.00 0.48 %
Global Telecom & Technology, Inc. 362393100 Common Stocks 120,800 $1,272,024.00 0.48 %
Marcus & Millichap, Inc. 566324109 Common Stocks 70,800 $1,263,072.00 0.47 %
Square 1 Financial, Inc., Class A 85223W101 Common Stocks 61,100 $1,228,110.00 0.46 %
Glu Mobile, Inc. 379890106 Common Stocks 258,300 $1,224,342.00 0.46 %
TearLab Corp. 878193101 Common Stocks 172,200 $1,164,072.00 0.44 %
Sunshine Heart, Inc. 86782U106 Common Stocks 191,500 $1,118,360.00 0.42 %
Universal Stainless & Alloy Products, Inc. 913837100 Common Stocks 32,200 $1,087,394.00 0.41 %
Triangle Petroleum Corp. 89600B201 Common Stocks 133,800 $1,102,512.00 0.41 %
Sapiens International Corp. N.V. N7716A151 Common Stocks 130,800 $1,060,788.00 0.40 %
SciQuest, Inc. 80908T101 Common Stocks 38,000 $1,026,570.00 0.39 %
LSI Industries, Inc. 50216C108 Common Stocks 127,800 $1,046,682.00 0.39 %
Boingo Wireless, Inc. 09739C102 Common Stocks 134,500 $911,910.00 0.34 %
Town Sports International Holdings, Inc. 89214A102 Common Stocks 107,800 $915,222.00 0.34 %
Commercial Vehicle Group, Inc. 202608105 Common Stocks 97,500 $889,200.00 0.33 %
KaloBios Pharmaceuticals, Inc. 48344T100 Common Stocks 147,800 $400,538.00 0.15 %
Orion Marine Group, Inc. 68628V308 Common Stocks 24,000 $301,680.00 0.11 %
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