Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Auspex Pharmaceuticals, Inc. Common Stocks 84,800 $8,502,896.00 3.59 %
Repligen Corp. Common Stocks 184,200 $5,592,312.00 2.36 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 5,421,000 $5,420,940.00 2.29 %
Aerie Pharmaceuticals, Inc. Common Stocks 147,500 $4,622,650.00 1.95 %
Quidel Corp. Common Stocks 160,000 $4,316,800.00 1.82 %
2U, Inc. Common Stocks 168,700 $4,315,346.00 1.82 %
Callidus Software, Inc. Common Stocks 330,500 $4,190,740.00 1.77 %
NewLink Genetics Corp. Common Stocks 70,700 $3,867,997.00 1.63 %
Retrophin, Inc. Common Stocks 157,300 $3,768,908.00 1.59 %
Pernix Therapeutics Holdings, Inc. Common Stocks 344,700 $3,684,843.00 1.56 %
Covenant Transportation Group, Inc., Class A Common Stocks 111,100 $3,684,076.00 1.55 %
Cardiovascular Systems, Inc. Common Stocks 91,800 $3,583,872.00 1.51 %
Adeptus Health, Inc., Class A Common Stocks 70,700 $3,550,554.00 1.50 %
Inter Parfums, Inc. Common Stocks 107,500 $3,506,650.00 1.48 %
Global Telecom & Technology, Inc. Common Stocks 180,100 $3,400,288.00 1.43 %
ARC Document Solutions, Inc. Common Stocks 366,300 $3,380,949.00 1.43 %
ZS Pharma, Inc. Common Stocks 78,900 $3,320,112.00 1.40 %
Nautilus Group, Inc. (The) Common Stocks 213,900 $3,266,253.00 1.38 %
Build-A-Bear Workshop, Inc. Common Stocks 163,400 $3,210,810.00 1.35 %
Rentrak Corp. Common Stocks 57,300 $3,183,588.00 1.34 %
Natural Grocers by Vitamin Cottage, Inc. Common Stocks 114,100 $3,150,301.00 1.33 %
Cross Country Healthcare, Inc. Common Stocks 243,400 $2,886,724.00 1.22 %
NCI Building Systems, Inc. Common Stocks 166,200 $2,871,936.00 1.21 %
Intersect ENT, Inc. Common Stocks 111,300 $2,874,879.00 1.21 %
Surgical Care Affiliates, Inc. Common Stocks 78,700 $2,701,771.00 1.14 %
Enanta Pharmaceuticals, Inc. Common Stocks 88,300 $2,703,746.00 1.14 %
Red Robin Gourmet Burgers, Inc. Common Stocks 30,800 $2,679,600.00 1.13 %
AAC Holdings, Inc. Common Stocks 86,800 $2,654,344.00 1.12 %
Malibu Boats, Inc., Class A Common Stocks 113,602 $2,652,607.00 1.12 %
Virtusa Corp. Common Stocks 61,700 $2,553,146.00 1.08 %
Concert Pharmaceuticals, Inc. Common Stocks 167,000 $2,529,215.00 1.07 %
Imprivata, Inc. Common Stocks 178,100 $2,493,400.00 1.05 %
Del Frisco's Restaurant Group, Inc. Common Stocks 122,500 $2,468,375.00 1.04 %
Movado Group, Inc. Common Stocks 85,200 $2,429,904.00 1.03 %
Intra-Cellular Therapies, Inc. Common Stocks 101,400 $2,421,432.00 1.02 %
TubeMogul, Inc. Common Stocks 173,700 $2,400,534.00 1.01 %
inContact, Inc. Common Stocks 218,500 $2,381,650.00 1.01 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stocks 130,700 $2,389,196.00 1.00 %
K2M Group Holdings, Inc. Common Stocks 107,100 $2,361,555.00 1.00 %
Arctic Cat, Inc. Common Stocks 64,500 $2,342,640.00 0.99 %
Ashford Hospitality Prime, Inc. Common Stocks 140,200 $2,351,154.00 0.99 %
PGT, Inc. Common Stocks 208,000 $2,324,400.00 0.98 %
Tile Shop Holdings, Inc. Common Stocks 185,400 $2,245,194.00 0.95 %
Wabash National Corp. Common Stocks 156,546 $2,207,299.00 0.93 %
Amber Road, Inc. Common Stocks 238,218 $2,203,517.00 0.93 %
Oxford Immunotec Global plc Common Stocks 157,000 $2,210,560.00 0.93 %
IGI Laboratories, Inc. Common Stocks 268,900 $2,194,224.00 0.92 %
El Pollo Loco Holdings, Inc. Common Stocks 85,600 $2,192,216.00 0.92 %
Kirkland's, Inc. Common Stocks 91,100 $2,163,625.00 0.91 %
Ruckus Wireless, Inc. Common Stocks 163,000 $2,097,810.00 0.89 %
Q2 Holdings, Inc. Common Stocks 98,800 $2,088,632.00 0.88 %
Dave & Buster's Entertainment, Inc. Common Stocks 68,400 $2,083,464.00 0.88 %
Marten Transport Ltd. Common Stocks 87,900 $2,039,280.00 0.86 %
Neff Corp., Class A Common Stocks 189,900 $2,001,546.00 0.84 %
HealthStream, Inc. Common Stocks 78,700 $1,983,240.00 0.84 %
CyrusOne, Inc. Common Stocks 63,600 $1,979,232.00 0.83 %
Enphase Energy, Inc. Common Stocks 146,700 $1,934,973.00 0.82 %
M/A-COM Technology Solutions Holdings, Inc. Common Stocks 50,700 $1,889,082.00 0.80 %
Habit Restaurants, Inc. (The), Class A Common Stocks 57,200 $1,838,408.00 0.78 %
M/I Homes, Inc. Common Stocks 76,600 $1,826,144.00 0.77 %
Orion Marine Group, Inc. Common Stocks 204,800 $1,814,528.00 0.77 %
Barracuda Networks, Inc. Common Stocks 47,100 $1,811,937.00 0.77 %
RingCentral, Inc., Class A Common Stocks 115,800 $1,775,214.00 0.75 %
Acceleron Pharma, Inc. Common Stocks 46,100 $1,754,566.00 0.74 %
Inventure Foods, Inc. Common Stocks 154,000 $1,723,260.00 0.73 %
Christopher & Banks Corp. Common Stocks 307,500 $1,709,700.00 0.72 %
Tech Target, Inc. Common Stocks 146,200 $1,685,686.00 0.71 %
RigNet, Inc. Common Stocks 58,200 $1,663,938.00 0.70 %
Verastem, Inc. Common Stocks 163,000 $1,657,710.00 0.70 %
MaxLinear, Inc., Class A Common Stocks 203,200 $1,652,016.00 0.70 %
Roadrunner Transportation Systems, Inc. Common Stocks 65,200 $1,647,604.00 0.70 %
SPS Commerce, Inc. Common Stocks 24,500 $1,643,950.00 0.69 %
Cara Therapeutics, Inc. Common Stocks 161,600 $1,624,080.00 0.68 %
Marcus & Millichap, Inc. Common Stocks 42,800 $1,604,144.00 0.68 %
Exar Corp. Common Stocks 160,225 $1,610,261.00 0.68 %
Boot Barn Holdings, Inc. Common Stocks 67,000 $1,602,640.00 0.68 %
Varonis Systems, Inc. Common Stocks 63,100 $1,619,146.00 0.68 %
Builders FirstSource, Inc. Common Stocks 239,700 $1,598,799.00 0.68 %
Chefs' Warehouse Holdings LLC (The) Common Stocks 69,600 $1,561,128.00 0.66 %
ShoreTel, Inc. Common Stocks 231,100 $1,576,102.00 0.66 %
Datalink Corp. Common Stocks 126,000 $1,517,040.00 0.64 %
Entravision Communications Corp. Common Stocks 232,300 $1,470,459.00 0.62 %
Ardelyx, Inc. Common Stocks 109,400 $1,432,046.00 0.60 %
Nanometrics, Inc. Common Stocks 83,700 $1,407,834.00 0.59 %
City Office REIT, Inc. Common Stocks 109,200 $1,390,116.00 0.59 %
CUI Global, Inc. Common Stocks 221,100 $1,295,646.00 0.54 %
Ultra Clean Holdings, Inc. Common Stocks 180,800 $1,292,720.00 0.54 %
Morgans Hotel Group Co. Common Stocks 164,800 $1,277,200.00 0.54 %
Boingo Wireless, Inc. Common Stocks 168,000 $1,266,720.00 0.54 %
Yodlee, Inc. Common Stocks 90,600 $1,219,476.00 0.51 %
Actua Corp. Common Stocks 77,800 $1,205,122.00 0.51 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,190,000 $1,190,000.00 0.50 %
Argos Therapeutics, Inc. Common Stocks 130,800 $1,165,428.00 0.49 %
Celadon Group, Inc. Common Stocks 41,200 $1,121,464.00 0.47 %
Synergy Pharmaceuticals, Inc. Common Stocks 235,400 $1,087,548.00 0.46 %
Avinger, Inc. Common Stocks 96,400 $1,069,076.00 0.45 %
PennyMac Financial Services, Inc., Class A Common Stocks 58,200 $987,654.00 0.42 %
Pioneer Drilling Co. Common Stocks 172,800 $936,576.00 0.39 %
Glu Mobile, Inc. Common Stocks 170,000 $851,700.00 0.36 %
Sunshine Heart, Inc. Common Stocks 195,100 $827,224.00 0.35 %
Orion Energy Systems, Inc. Common Stocks 267,100 $838,694.00 0.35 %
Materialise N.V. ADR Common Stocks 108,500 $758,415.00 0.32 %
Veracyte, Inc. Common Stocks 102,000 $742,560.00 0.31 %
Triangle Petroleum Corp. Common Stocks 140,400 $706,212.00 0.30 %
Basic Energy Services, Inc. Common Stocks 97,500 $675,675.00 0.29 %
TearLab Corp. Common Stocks 249,800 $497,102.00 0.21 %
ValueVision Media, Inc. Common Stocks 50,200 $336,842.00 0.14 %
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