AllianzGI Ultra Micro Cap Fund

Scorecard
5 / 5 Stars
Lipper ---
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.66 4.66
Stocks 90.82 90.82
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.51 4.51
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Spectranetics Corporation SPNC 28.3 1.89
Barrett Business Services, Inc. BBSI 54.08 1.81
TearLab Corpoartion TEAR 179.76 1.77
PDF Solutions, Inc. PDFS 35.27 1.74
Capital Senior Living Corporation CSU 42.86 1.72
Homeowners Choice, Inc. HCI 65.85 1.67
AMN Healthcare Services, Inc. AHS 14.03 1.65
SPS Commerce, Inc. SPSC 45.77 1.62
Albany Molecular Research, Inc. AMRI 96.97 1.59
inContact, Inc. SAAS 40.73 1.55
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