Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 2,754,000 $2,754,000.00 3.01 %
Sonoco Products Co. 0.30 %, 4/1/2013 83549RR14 04/01/2013 Short-Term Securities 2,614,000 $2,613,978.00 2.85 %
Spectranetics Corporation (The) 84760C107 Common Stocks 131,900 $2,444,107.00 2.67 %
Pacira Pharmaceuticals, Inc. 695127100 Common Stocks 84,700 $2,444,442.00 2.67 %
DXP Enterprises, Inc. 233377407 Common Stocks 28,800 $2,151,360.00 2.35 %
Quidel Corporation 74838J101 Common Stocks 85,700 $2,035,375.00 2.22 %
SPS Commerce, Inc. 78463M107 Common Stocks 44,300 $1,890,281.00 2.07 %
On Assignment, Inc. 682159108 Common Stocks 64,200 $1,624,902.00 1.77 %
Celadon Group, Inc. 150838100 Common Stocks 76,600 $1,597,876.00 1.74 %
InnerWorkings, Inc. 45773Y105 Common Stocks 102,200 $1,547,308.00 1.69 %
Multimedia Games Holding Company, Inc. 625453105 Common Stocks 71,800 $1,498,466.00 1.64 %
Arctic Cat Inc. 039670104 Common Stocks 33,900 $1,481,430.00 1.62 %
Clovis Oncology, Inc. 189464100 Common Stocks 49,500 $1,419,165.00 1.56 %
Natural Grocers by Vitamin Cottage, Inc. 63888U108 Common Stocks 60,000 $1,353,000.00 1.48 %
Movado Group, Inc. 624580106 Common Stocks 40,500 $1,357,560.00 1.48 %
Ixia 45071R109 Common Stocks 61,500 $1,330,860.00 1.45 %
M/I Homes, Inc. 55305B101 Common Stocks 53,100 $1,298,295.00 1.42 %
Move, Inc. 62458M207 Common Stocks 106,100 $1,267,895.00 1.39 %
Enanta Pharmaceuticals, Inc. 29251M106 Common Stocks 69,600 $1,266,720.00 1.38 %
Chuy's Holdings, Inc. 171604101 Common Stocks 38,700 $1,260,846.00 1.37 %
Rentrak Corporation 760174102 Common Stocks 56,800 $1,248,464.00 1.36 %
Cynosure, Inc., Class A 232577205 Common Stocks 47,100 $1,232,607.00 1.35 %
Fiesta Restaurant Group, Inc. 31660B101 Common Stocks 44,300 $1,177,051.00 1.29 %
Roadrunner Transportation Systems, Inc. 76973Q105 Common Stocks 50,800 $1,168,400.00 1.28 %
RigNet, Inc. 766582100 Common Stocks 45,600 $1,137,264.00 1.25 %
WageWorks, Inc. 930427109 Common Stocks 45,700 $1,143,871.00 1.25 %
Regional Management Corp. 75902K106 Common Stocks 55,500 $1,121,100.00 1.23 %
Builders FirstSource, Inc. 12008R107 Common Stocks 190,000 $1,113,400.00 1.22 %
Wabash National Corporation 929566107 Common Stocks 109,500 $1,112,520.00 1.21 %
American Woodmark Corporation 030506109 Common Stocks 32,600 $1,109,378.00 1.21 %
Achillion Pharmaceuticals, Inc. 00448Q201 Common Stocks 120,300 $1,051,422.00 1.15 %
SciQuest, Inc. 80908T101 Common Stocks 43,900 $1,055,356.00 1.15 %
Greenbrier Companies, Inc. (The) 393657101 Common Stocks 45,800 $1,040,118.00 1.14 %
MagnaChip Semiconductor Corporation 55933J203 Common Stocks 58,400 $1,010,904.00 1.11 %
Envestnet, Inc. 29404K106 Common Stocks 57,600 $1,008,576.00 1.10 %
Vocera Communications, Inc. 92857F107 Common Stocks 43,400 $998,200.00 1.09 %
Red Robin Gourmet Burgers, Inc. 75689M101 Common Stocks 21,800 $994,080.00 1.09 %
HealthStream, Inc. 42222N103 Common Stocks 42,300 $970,362.00 1.06 %
Amerigon Incorporated 37253A103 Common Stocks 58,700 $961,506.00 1.05 %
Marten Transport, Ltd. 573075108 Common Stocks 46,600 $938,058.00 1.02 %
inContact, Inc. 45336E109 Common Stocks 114,800 $928,732.00 1.01 %
NCI Building Systems, Inc. 628852204 Common Stocks 52,900 $918,873.00 1.00 %
InterXion Holding N.V. N47279109 Common Stocks 37,400 $905,828.00 0.99 %
Datalink Corporation 237934104 Common Stocks 75,300 $909,624.00 0.99 %
Infolox Inc. 45672H104 Common Stocks 41,600 $902,720.00 0.98 %
Proofpoint, Inc. 743424103 Common Stocks 52,900 $891,894.00 0.97 %
Web.com Group, Inc. 94733A104 Common Stocks 51,600 $881,328.00 0.96 %
Virtusa Corporation 92827P102 Common Stocks 36,800 $874,368.00 0.95 %
Synergy Pharmaceuticals Inc. 871639308 Common Stocks 138,700 $841,909.00 0.92 %
Tangoe, Inc. 87582Y108 Common Stocks 68,100 $843,759.00 0.92 %
Callidus Software Inc. 13123E500 Common Stocks 185,700 $848,649.00 0.92 %
Molina Healthcare, Inc. 60855R100 Common Stocks 26,800 $827,316.00 0.90 %
Inter Parfums, Inc. 458334109 Common Stocks 33,900 $828,177.00 0.90 %
LipoScience, Inc. 53630M108 Common Stocks 77,100 $810,321.00 0.88 %
Obagi Medical Products, Inc. 67423R108 Common Stocks 40,200 $793,950.00 0.87 %
Market Leader, Inc. 57056R103 Common Stocks 87,800 $786,688.00 0.86 %
Pioneer Drilling Company 723664108 Common Stocks 94,700 $781,275.00 0.85 %
Imperva, Inc. 45321L100 Common Stocks 19,900 $766,150.00 0.84 %
Basic Energy Services, Inc. 06985P100 Common Stocks 53,800 $735,446.00 0.80 %
Cardiovascular Systems Inc. 141619106 Common Stocks 35,800 $733,184.00 0.80 %
Internet Capital Group, Inc. 44928D108 Common Stocks 57,400 $716,352.00 0.78 %
Chefs' Warehouse Holdings, LLC (The) 163086101 Common Stocks 38,600 $712,942.00 0.78 %
Nanometrics Incorporated 630077105 Common Stocks 48,600 $701,298.00 0.77 %
RDA Microelectronics, Inc., ADR 749394102 Common Stocks 76,600 $708,550.00 0.77 %
Global Cash Access, Inc. 378967103 Common Stocks 98,700 $695,835.00 0.76 %
America’s Car-Mart, Inc. 03062T105 Common Stocks 14,900 $696,426.00 0.76 %
Procera Networks, Inc. 74269U203 Common Stocks 57,600 $684,864.00 0.75 %
Ruckus Wireless, Inc 781220108 Common Stocks 32,500 $682,500.00 0.75 %
NewLink Genetics Corporation 651511107 Common Stocks 54,200 $665,034.00 0.73 %
Pacer International, Inc. 69373H106 Common Stocks 130,300 $655,409.00 0.72 %
KEYW Holding Corporation 493723100 Common Stocks 40,300 $650,039.00 0.71 %
Fleetmatics Group plc G35569105 Common Stocks 26,300 $637,775.00 0.70 %
Universal Stainless & Alloy Products, Inc. 913837100 Common Stocks 16,800 $610,680.00 0.67 %
Fabrinet G3323L100 Common Stocks 38,100 $556,641.00 0.61 %
Nova Measuring Instruments Ltd. M7516K103 Common Stocks 61,000 $549,000.00 0.60 %
Kirkland's, Inc. 497498105 Common Stocks 47,900 $548,934.00 0.60 %
TravelCenters of America LLC 894174101 Common Stocks 56,600 $542,794.00 0.59 %
Black Diamond, Inc. 09202G101 Common Stocks 56,100 $511,071.00 0.56 %
Tile Shop Holdings, Inc. 88677Q109 Common Stocks 23,200 $487,432.00 0.53 %
Triangle Petroleum Corporation 89600B201 Common Stocks 71,800 $473,880.00 0.52 %
Willbros Group, Inc. 969203108 Common Stocks 46,700 $458,594.00 0.50 %
Streamline Health Solutions, Inc. 86323X106 Common Stocks 71,300 $459,885.00 0.50 %
Town Sports International Holdings, Inc. 89214A102 Common Stocks 47,300 $447,458.00 0.49 %
Model N, Inc. 607525102 Common Stocks 22,500 $445,950.00 0.49 %
Inventure Foods, Inc. 461212102 Common Stocks 53,200 $413,896.00 0.46 %
CVD Equipment Corporation 126601103 Common Stocks 38,800 $394,984.00 0.43 %
Commercial Vehicle Group, Inc. 202608105 Common Stocks 48,700 $379,860.00 0.42 %
Syneron Medical Ltd. M87245102 Common Stocks 36,600 $374,052.00 0.41 %
iShares Russell 2000 Growth Index Fund 464287648 Investment Funds 3,500 $377,125.00 0.41 %
Vitran Corporation Inc., Class A 92850E107 Common Stocks 56,800 $347,616.00 0.38 %
Boingo Wireless, Inc. 09739C102 Common Stocks 61,600 $340,032.00 0.37 %
KaloBios Pharmaceuticals, Inc. 48344T100 Common Stocks 55,000 $330,000.00 0.36 %
Exa Corporation 300614500 Common Stocks 33,400 $317,968.00 0.35 %
Acquity Group Ltd, ADR 00489C103 Common Stocks 50,400 $320,040.00 0.35 %
Exar Corporation 300645108 Common Stocks 30,300 $318,150.00 0.35 %
Rockwell Medical, Inc. 774374102 Common Stocks 65,200 $258,192.00 0.28 %
NuPathe Inc. 67059M100 Common Stocks 59,600 $205,620.00 0.22 %
WhiteWave Foods Company (The), Class A 966244105 Common Stocks 6,700 $114,369.00 0.12 %
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