Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Tile Shop Holdings, Inc. Common Stocks 390,500 $5,822,355.00 3.84 %
8x8, Inc. Common Stocks 544,500 $5,477,670.00 3.61 %
Nautilus Group, Inc. (The) Common Stocks 263,400 $5,088,888.00 3.36 %
Sportsman's Warehouse Holdings, Inc. Common Stocks 368,165 $4,638,879.00 3.06 %
Motorcar Parts of America, Inc. Common Stocks 120,900 $4,591,782.00 3.03 %
MYR Group, Inc. Common Stocks 171,400 $4,303,854.00 2.84 %
Cornerstone OnDemand, Inc. Common Stocks 126,800 $4,155,236.00 2.74 %
Zix Corp. Common Stocks 1,048,800 $4,121,784.00 2.72 %
Intersect ENT, Inc. Common Stocks 215,200 $4,088,800.00 2.70 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 3,855,000 $3,855,000.00 2.54 %
LogMeIn, Inc. Common Stocks 75,875 $3,828,653.00 2.53 %
ICU Medical, Inc. Common Stocks 35,500 $3,695,550.00 2.44 %
Imprivata, Inc. Common Stocks 291,800 $3,685,434.00 2.43 %
Inter Parfums, Inc. Common Stocks 117,400 $3,627,660.00 2.39 %
NVE Corp. Common Stocks 63,200 $3,572,696.00 2.36 %
comScore, Inc. Common Stocks 117,300 $3,523,692.00 2.33 %
Q2 Holdings, Inc. Common Stocks 147,200 $3,538,688.00 2.33 %
Surgical Care Affiliates, Inc. Common Stocks 74,800 $3,461,744.00 2.28 %
SPS Commerce, Inc. Common Stocks 80,604 $3,461,136.00 2.28 %
Wisconsin Electric Power Co. 0.40 %, 4/1/2016 Short-Term Securities 3,408,000 $3,407,962.00 2.25 %
PDF Solutions, Inc. Common Stocks 216,100 $2,891,418.00 1.91 %
Omnicell, Inc. Common Stocks 104,028 $2,899,260.00 1.91 %
Kona Grill, Inc. Common Stocks 220,700 $2,858,065.00 1.88 %
GTT Communications, Inc. Common Stocks 170,200 $2,815,108.00 1.86 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stocks 146,900 $2,823,418.00 1.86 %
Dave & Buster's Entertainment, Inc. Common Stocks 70,100 $2,718,478.00 1.79 %
Ruckus Wireless, Inc. Common Stocks 262,700 $2,577,087.00 1.70 %
Endologix, Inc. Common Stocks 302,800 $2,531,408.00 1.67 %
Thermon Group Holdings, Inc. Common Stocks 143,100 $2,512,836.00 1.66 %
Entravision Communications Corp. Common Stocks 337,100 $2,508,024.00 1.65 %
PGT, Inc. Common Stocks 253,400 $2,493,456.00 1.64 %
Adeptus Health, Inc., Class A Common Stocks 44,275 $2,459,034.00 1.62 %
Flotek Industries, Inc. Common Stocks 315,000 $2,308,950.00 1.52 %
2U, Inc. Common Stocks 101,700 $2,298,420.00 1.52 %
Press Ganey Holdings, Inc. Common Stocks 70,200 $2,111,616.00 1.40 %
American Woodmark Corp. Common Stocks 28,300 $2,110,897.00 1.39 %
Natural Gas Services Group, Inc. Common Stocks 96,965 $2,097,353.00 1.38 %
K2M Group Holdings, Inc. Common Stocks 135,005 $2,002,124.00 1.32 %
RingCentral, Inc., Class A Common Stocks 125,400 $1,975,050.00 1.30 %
Bookham, Inc. Common Stocks 363,400 $1,962,360.00 1.29 %
Potbelly Corp. Common Stocks 142,400 $1,938,064.00 1.28 %
Intra-Cellular Therapies, Inc. Common Stocks 69,400 $1,929,320.00 1.27 %
Oxford Immunotec Global plc Common Stocks 188,100 $1,864,071.00 1.23 %
Repligen Corp. Common Stocks 66,300 $1,778,166.00 1.17 %
Inventure Foods, Inc. Common Stocks 307,000 $1,734,550.00 1.15 %
Aerie Pharmaceuticals, Inc. Common Stocks 140,300 $1,706,048.00 1.12 %
Mercury Computer Systems, Inc. Common Stocks 84,000 $1,705,200.00 1.12 %
Avinger, Inc. Common Stocks 163,131 $1,562,795.00 1.03 %
Evolent Health, Inc., Class A Common Stocks 129,387 $1,366,327.00 0.90 %
Natera, Inc. Common Stocks 137,388 $1,307,934.00 0.86 %
Power Solutions International, Inc. Common Stocks 67,800 $935,640.00 0.62 %
Laredo Petroleum Holdings, Inc. Common Stocks 102,500 $812,825.00 0.54 %
Revance Therapeutics, Inc. Common Stocks 44,200 $771,732.00 0.51 %
NewLink Genetics Corp. Common Stocks 41,500 $755,300.00 0.50 %
Globant S.A. Common Stocks 19,900 $614,114.00 0.40 %
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