Waddell & Reed

Total Portfolio Holdings

Ivy Micro Cap Growth Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
8x8, Inc. Common Stocks 544,500 $6,234,525.00 3.38 %
Tile Shop Holdings, Inc. Common Stocks 368,800 $6,048,320.00 3.28 %
LogMeIn, Inc. Common Stocks 75,700 $5,079,470.00 2.76 %
Rentrak Corp. Common Stocks 102,000 $4,848,060.00 2.63 %
Intersect ENT, Inc. Common Stocks 215,200 $4,842,000.00 2.63 %
Zix Corp. Common Stocks 946,700 $4,809,236.00 2.61 %
Sportsman's Warehouse Holdings, Inc. Common Stocks 349,465 $4,508,099.00 2.44 %
Nautilus Group, Inc. (The) Common Stocks 263,400 $4,404,048.00 2.39 %
Cornerstone OnDemand, Inc. Common Stocks 126,800 $4,378,404.00 2.37 %
ICU Medical, Inc. Common Stocks 35,500 $4,003,690.00 2.17 %
Intra-Cellular Therapies, Inc. Common Stocks 69,400 $3,733,026.00 2.02 %
SPS Commerce, Inc. Common Stocks 51,804 $3,637,159.00 1.97 %
Flotek Industries, Inc. Common Stocks 315,000 $3,603,600.00 1.95 %
NVE Corp. Common Stocks 63,200 $3,550,576.00 1.92 %
MYR Group, Inc. Common Stocks 171,400 $3,532,554.00 1.92 %
Q2 Holdings, Inc. Common Stocks 130,900 $3,451,833.00 1.87 %
Aerie Pharmaceuticals, Inc. Common Stocks 140,300 $3,416,305.00 1.85 %
Potbelly Corp. Common Stocks 289,500 $3,390,045.00 1.84 %
Avinger, Inc. Common Stocks 147,231 $3,343,616.00 1.82 %
Barracuda Networks, Inc. Common Stocks 178,400 $3,332,512.00 1.81 %
Kona Grill, Inc. Common Stocks 209,700 $3,325,842.00 1.80 %
Imprivata, Inc. Common Stocks 291,800 $3,297,340.00 1.79 %
Army & Air Force Exchange Service 0.39 %, 1/4/2016 Short-Term Securities 3,135,000 $3,134,913.00 1.70 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 3,116,000 $3,116,000.00 1.69 %
Motorcar Parts of America, Inc. Common Stocks 91,500 $3,093,615.00 1.68 %
Endologix, Inc. Common Stocks 302,800 $2,997,720.00 1.63 %
Air Products and Chemicals, Inc. 0.38 %, 1/27/2016 Short-Term Securities 3,000,000 $2,999,152.00 1.63 %
Surgical Care Affiliates, Inc. Common Stocks 74,800 $2,977,788.00 1.61 %
Dave & Buster's Entertainment, Inc. Common Stocks 70,100 $2,925,974.00 1.59 %
2U, Inc. Common Stocks 101,700 $2,845,566.00 1.54 %
Inter Parfums, Inc. Common Stocks 117,400 $2,796,468.00 1.52 %
Internap Network Services Corp. Common Stocks 438,300 $2,805,120.00 1.52 %
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stocks 146,900 $2,779,348.00 1.51 %
Enanta Pharmaceuticals, Inc. Common Stocks 84,000 $2,773,680.00 1.50 %
PGT, Inc. Common Stocks 242,100 $2,757,519.00 1.49 %
Global Telecom & Technology, Inc. Common Stocks 153,100 $2,611,886.00 1.41 %
RingCentral, Inc., Class A Common Stocks 110,100 $2,596,158.00 1.41 %
Entravision Communications Corp. Common Stocks 337,100 $2,599,041.00 1.41 %
Omnicell, Inc. Common Stocks 83,228 $2,586,726.00 1.40 %
K2M Group Holdings, Inc. Common Stocks 124,400 $2,455,656.00 1.33 %
Thermon Group Holdings, Inc. Common Stocks 143,100 $2,421,252.00 1.31 %
Adeptus Health, Inc., Class A Common Stocks 43,071 $2,348,231.00 1.27 %
Ruckus Wireless, Inc. Common Stocks 216,400 $2,317,644.00 1.26 %
M/I Homes, Inc. Common Stocks 104,100 $2,281,872.00 1.24 %
Retrophin, Inc. Common Stocks 117,471 $2,266,016.00 1.23 %
Press Ganey Holdings, Inc. Common Stocks 70,200 $2,214,810.00 1.20 %
Oxford Immunotec Global plc Common Stocks 188,100 $2,163,150.00 1.17 %
Natural Gas Services Group, Inc. Common Stocks 96,965 $2,162,320.00 1.17 %
PDF Solutions, Inc. Common Stocks 195,900 $2,123,556.00 1.15 %
RigNet, Inc. Common Stocks 97,000 $2,006,930.00 1.09 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 2,000,000 $1,999,915.00 1.08 %
Repligen Corp. Common Stocks 66,300 $1,875,627.00 1.02 %
Container Store Group, Inc. (The) Common Stocks 211,500 $1,734,300.00 0.94 %
Marcus & Millichap, Inc. Common Stocks 59,200 $1,725,088.00 0.94 %
NewLink Genetics Corp. Common Stocks 41,500 $1,510,185.00 0.82 %
Natera, Inc. Common Stocks 137,388 $1,483,790.00 0.80 %
Inventure Foods, Inc. Common Stocks 205,700 $1,460,470.00 0.79 %
Actua Corp. Common Stocks 126,200 $1,444,990.00 0.78 %
Synergy Pharmaceuticals, Inc. Common Stocks 224,000 $1,270,080.00 0.69 %
Power Solutions International, Inc. Common Stocks 67,800 $1,237,350.00 0.67 %
Evolent Health, Inc., Class A Common Stocks 99,787 $1,208,421.00 0.66 %
Boot Barn Holdings, Inc. Common Stocks 69,100 $849,239.00 0.46 %
Mercury Computer Systems, Inc. Common Stocks 41,000 $752,760.00 0.41 %
Horsehead Holding Corp. Common Stocks 357,800 $733,490.00 0.40 %
Globant S.A. Common Stocks 19,900 $746,449.00 0.40 %
Amber Road, Inc. Common Stocks 117,734 $599,266.00 0.33 %
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