Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 6,980,000 $6,980,000.00 2.72 %
Basic Energy Services, Inc. 06985P100 Common Stocks 205,500 $6,004,710.00 2.34 %
Enanta Pharmaceuticals, Inc. 29251M106 Common Stocks 120,500 $5,189,935.00 2.03 %
RigNet, Inc. 766582100 Common Stocks 92,000 $4,951,440.00 1.93 %
Repligen Corp. 759916109 Common Stocks 204,500 $4,660,555.00 1.82 %
Callidus Software, Inc. 13123E500 Common Stocks 366,300 $4,373,622.00 1.71 %
Aerie Pharmaceuticals, Inc. 00771V108 Common Stocks 166,400 $4,121,728.00 1.60 %
Rentrak Corp. 760174102 Common Stocks 76,500 $4,012,425.00 1.56 %
Move, Inc. 62458M207 Common Stocks 252,700 $3,737,433.00 1.45 %
Quidel Corp. 74838J101 Common Stocks 167,900 $3,712,269.00 1.44 %
Spectranetics Corp. (The) 84760C107 Common Stocks 158,700 $3,631,056.00 1.42 %
Multimedia Games Holding Co., Inc. 625453105 Common Stocks 120,700 $3,577,548.00 1.40 %
NCI Building Systems, Inc. 628852204 Common Stocks 181,500 $3,526,545.00 1.38 %
Movado Group, Inc. 624580106 Common Stocks 84,600 $3,525,282.00 1.37 %
SPS Commerce, Inc. 78463M107 Common Stocks 54,600 $3,450,174.00 1.35 %
Pioneer Drilling Co. 723664108 Common Stocks 190,600 $3,343,124.00 1.30 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 102,400 $3,190,784.00 1.25 %
Vanda Pharmaceuticals, Inc. 921659108 Common Stocks 196,600 $3,180,988.00 1.24 %
Builders FirstSource, Inc. 12008R107 Common Stocks 423,800 $3,170,024.00 1.24 %
Willbros Group, Inc. 969203108 Common Stocks 256,500 $3,167,775.00 1.24 %
Pernix Therapeutics Holdings, Inc. 71426V108 Common Stocks 344,500 $3,093,610.00 1.21 %
Wabash National Corp. 929566107 Common Stocks 213,300 $3,039,525.00 1.18 %
Cara Therapeutics, Inc. 140755109 Common Stocks 177,100 $3,014,242.00 1.18 %
Amber Road, Inc. 02318Y108 Common Stocks 184,800 $2,980,824.00 1.16 %
Del Frisco's Restaurant Group, Inc. 245077102 Common Stocks 108,100 $2,979,236.00 1.16 %
Chuy's Holdings, Inc. 171604101 Common Stocks 77,900 $2,827,770.00 1.10 %
Stock Building Supply Holdings, Inc. 86101X104 Common Stocks 143,300 $2,827,309.00 1.10 %
Inter Parfums, Inc. 458334109 Common Stocks 92,400 $2,730,420.00 1.07 %
Arctic Cat, Inc. 039670104 Common Stocks 69,300 $2,731,806.00 1.06 %
Marchex, Inc., Class B 56624R108 Common Stocks 224,300 $2,696,086.00 1.05 %
Internet Capital Group, Inc. 44928D108 Common Stocks 128,700 $2,687,256.00 1.05 %
TriState Capital Holdings, Inc. 89678F100 Common Stocks 186,000 $2,628,180.00 1.02 %
Applied Optoelectronics, Inc. 03823U102 Common Stocks 111,000 $2,575,200.00 1.01 %
Nautilus Group, Inc. (The) 63910B102 Common Stocks 233,200 $2,586,188.00 1.01 %
Emerald Oil, Inc. 29101U209 Common Stocks 332,500 $2,543,625.00 0.99 %
Surgical Care Affiliates, Inc. 86881L106 Common Stocks 87,100 $2,532,868.00 0.99 %
ZS Pharma, Inc. 98979G105 Common Stocks 87,800 $2,524,250.00 0.98 %
Virtusa Corp. 92827P102 Common Stocks 69,900 $2,502,420.00 0.98 %
CyrusOne, Inc. 23283R100 Common Stocks 100,400 $2,499,960.00 0.97 %
Malibu Boats, Inc., Class A 56117J100 Common Stocks 120,802 $2,428,120.00 0.95 %
Ashford Hospitality Prime, Inc. 044102101 Common Stocks 141,400 $2,426,424.00 0.95 %
Natural Grocers by Vitamin Cottage, Inc. 63888U108 Common Stocks 113,000 $2,419,330.00 0.94 %
Square 1 Financial, Inc., Class A 85223W101 Common Stocks 125,700 $2,389,557.00 0.93 %
Red Robin Gourmet Burgers, Inc. 75689M101 Common Stocks 33,400 $2,378,080.00 0.93 %
Marcus & Millichap, Inc. 566324109 Common Stocks 92,600 $2,362,226.00 0.92 %
Oxford Immunotec Global plc G6855A103 Common Stocks 138,500 $2,330,955.00 0.91 %
Celadon Group, Inc. 150838100 Common Stocks 108,600 $2,315,352.00 0.90 %
Borderfree, Inc. 09970L100 Common Stocks 139,400 $2,309,858.00 0.90 %
ARC Document Solutions, Inc. 00191G103 Common Stocks 383,100 $2,244,966.00 0.88 %
inContact, Inc. 45336E109 Common Stocks 244,400 $2,246,036.00 0.88 %
Rockwell Medical, Inc. 774374102 Common Stocks 185,900 $2,228,941.00 0.87 %
Zoe's Kitchen, Inc. 98979J109 Common Stocks 63,900 $2,196,882.00 0.86 %
Mavenir Systems, Inc. 577675101 Common Stocks 145,900 $2,210,385.00 0.86 %
Marten Transport Ltd. 573075108 Common Stocks 97,200 $2,172,420.00 0.85 %
Orion Marine Group, Inc. 68628V308 Common Stocks 198,700 $2,151,921.00 0.84 %
Ruckus Wireless, Inc. 781220108 Common Stocks 181,100 $2,156,901.00 0.84 %
NewLink Genetics Corp. 651511107 Common Stocks 80,100 $2,126,655.00 0.83 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 Common Stocks 143,000 $2,050,620.00 0.80 %
Cynosure, Inc., Class A 232577205 Common Stocks 96,800 $2,057,000.00 0.80 %
M/I Homes, Inc. 55305B101 Common Stocks 83,300 $2,021,691.00 0.79 %
Roadrunner Transportation Systems, Inc. 76973Q105 Common Stocks 71,500 $2,009,150.00 0.78 %
CUI Global, Inc. 126576206 Common Stocks 234,400 $1,968,960.00 0.77 %
A10 Networks, Inc. 002121101 Common Stocks 146,300 $1,945,790.00 0.76 %
RingCentral, Inc., Class A 76680R206 Common Stocks 128,700 $1,947,231.00 0.76 %
HealthStream, Inc. 42222N103 Common Stocks 78,300 $1,902,690.00 0.74 %
Intra-Cellular Therapies, Inc. 46116X101 Common Stocks 110,600 $1,864,716.00 0.73 %
Kirkland's, Inc. 497498105 Common Stocks 101,200 $1,877,260.00 0.73 %
Baltic Trading Ltd. Y0553W103 Common Stocks 308,200 $1,843,036.00 0.72 %
Imprivata, Inc. 45323J103 Common Stocks 110,900 $1,816,542.00 0.71 %
Ardelyx, Inc. 039697107 Common Stocks 114,600 $1,830,162.00 0.71 %
Veracyte, Inc. 92337F107 Common Stocks 106,900 $1,830,128.00 0.71 %
RetailMeNot, Inc., Series 1 76132B106 Common Stocks 67,600 $1,798,836.00 0.70 %
K2M Group Holdings, Inc. 48273J107 Common Stocks 119,100 $1,772,208.00 0.69 %
Acceleron Pharma, Inc. 00434H108 Common Stocks 51,400 $1,746,058.00 0.68 %
Concert Pharmaceuticals, Inc. 206022105 Common Stocks 173,800 $1,755,380.00 0.68 %
Global Telecom & Technology, Inc. 362393100 Common Stocks 169,400 $1,729,574.00 0.67 %
Triangle Petroleum Corp. 89600B201 Common Stocks 146,400 $1,720,200.00 0.67 %
Nanometrics, Inc. 630077105 Common Stocks 90,300 $1,647,975.00 0.64 %
Ruth's Hospitality Group, Inc. 783332109 Common Stocks 133,100 $1,643,785.00 0.64 %
Verastem, Inc. 92337C104 Common Stocks 182,200 $1,650,732.00 0.64 %
ChannelAdvisor Corp. 159179100 Common Stocks 62,400 $1,644,864.00 0.64 %
ShoreTel, Inc. 825211105 Common Stocks 249,400 $1,626,088.00 0.63 %
Entravision Communications Corp. 29382R107 Common Stocks 260,600 $1,620,932.00 0.63 %
Chefs' Warehouse Holdings LLC (The) 163086101 Common Stocks 79,000 $1,561,830.00 0.61 %
City Office REIT, Inc. 178587101 Common Stocks 120,700 $1,530,476.00 0.60 %
PennyMac Financial Services, Inc., Class A 70932B101 Common Stocks 99,500 $1,511,405.00 0.59 %
Glu Mobile, Inc. 379890106 Common Stocks 302,700 $1,513,500.00 0.59 %
XenoPort, Inc. 98411C100 Common Stocks 300,200 $1,449,966.00 0.57 %
Inventure Foods, Inc. 461212102 Common Stocks 129,600 $1,460,592.00 0.57 %
TCP International Holdings Ltd. H84689100 Common Stocks 141,100 $1,447,686.00 0.56 %
Exar Corp. 300645108 Common Stocks 124,025 $1,401,483.00 0.55 %
2U, Inc. 90214J101 Common Stocks 80,500 $1,353,205.00 0.53 %
Datalink Corp. 237934104 Common Stocks 136,500 $1,365,000.00 0.53 %
Datawatch Corp. 237917208 Common Stocks 89,950 $1,345,652.00 0.52 %
Black Diamond, Inc. 09202G101 Common Stocks 116,000 $1,301,520.00 0.51 %
Materialise N.V. ADR 57667T100 Common Stocks 112,700 $1,296,050.00 0.51 %
Q2 Holdings, Inc. 74736L109 Common Stocks 91,500 $1,304,790.00 0.51 %
TearLab Corp. 878193101 Common Stocks 257,300 $1,253,051.00 0.49 %
Gigamon, Inc. 37518B102 Common Stocks 63,000 $1,205,820.00 0.47 %
Ultra Clean Holdings, Inc. 90385V107 Common Stocks 130,500 $1,181,025.00 0.46 %
Orion Energy Systems, Inc. 686275108 Common Stocks 284,000 $1,155,880.00 0.45 %
Argos Therapeutics, Inc. 040221103 Common Stocks 144,000 $1,156,320.00 0.45 %
Sunshine Heart, Inc. 86782U106 Common Stocks 203,100 $1,137,360.00 0.44 %
Sapiens International Corp. N.V. N7716A151 Common Stocks 142,200 $1,137,600.00 0.44 %
LSI Industries, Inc. 50216C108 Common Stocks 137,900 $1,100,442.00 0.43 %
Commercial Vehicle Group, Inc. 202608105 Common Stocks 106,800 $1,072,272.00 0.42 %
Synergy Pharmaceuticals, Inc. 871639308 Common Stocks 264,200 $1,075,294.00 0.42 %
iShares Russell 2000 Growth Index Fund 464287648 Investment Funds 7,000 $968,940.00 0.38 %
Boingo Wireless, Inc. 09739C102 Common Stocks 134,500 $918,635.00 0.36 %
KaloBios Pharmaceuticals, Inc. 48344T100 Common Stocks 147,800 $336,984.00 0.13 %
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