| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2006-11-28 | 2006-09-30 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 128,900 | Added More | 28,300 | 28.13 % | $3,534,438 | $1,822,646 | $-1,711,792 | -48.43 % | $-375,824 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Uti Worldwide Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Wind River Systems Inc | WIND | US | Decision Support Softwar | 438,900 | Sold Some | -379,100 | -46.34 % | $4,696,230 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Wind River Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Websense Inc | WBSN | US | E-Services/Consulting | 112,800 | Sold Some | -340,600 | -75.12 % | $2,856,096 | $1,800,288 | $-1,055,808 | -36.96 % | $3,188,016 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Websense Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Volcom Inc | VLCM | US | Apparel Manufacturers | 195,900 | Sold Some | -113,700 | -36.72 % | $6,149,301 | $3,144,195 | $-3,005,106 | -48.86 % | $1,744,158 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Volcom Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Ventana Medical Systems Inc | VMSI | US | Medical Instruments | 92,500 | Sold Some | -100,100 | -51.97 % | $3,885,000 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Ventana Medical Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 84,000 | New Holding | 84,000 | 100 % | $2,020,200 | $2,350,320 | $330,120 | 16.34 % | $330,120 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Ultimate Software Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Turbochef Technologies Inc | OVEN | US | Machinery-Therml Process | 0 | Sold All | -332,114 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Turbochef Technologies Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Transdigm Group Inc | TDG | US | Aerospace/Defense | 123,430 | Sold Some | -25,630 | -17.19 % | $2,982,069 | $5,264,290 | $2,282,221 | 76.53 % | $-473,899 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Transdigm Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Theravance Inc | THRX | US | Therapeutics | 89,431 | Sold Some | -105,631 | -54.15 % | $2,817,971 | $1,255,611 | $-1,562,360 | -55.44 % | $1,845,374 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Theravance Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 172,200 | New Holding | 172,200 | 100 % | $2,379,804 | $1,806,378 | $-573,426 | -24.09 % | $-573,426 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Texas Roadhouse Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -145,600 | -100 % | - | - | - | -36.87 % | $2,012,192 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Tessera Technologies Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Thq Inc | THQI | US | Entertainment Software | 107,100 | Sold Some | -228,100 | -68.04 % | $3,343,662 | $502,299 | $-2,841,363 | -84.97 % | $6,051,493 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Thq Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Sirf Technology Holdings Inc | SIRF | US | Electronic Compo-Semicon | 64,200 | Sold Some | -141,000 | -68.71 % | $1,861,158 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Sirf Technology Holdings Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Shuffle Master Inc | SHFL | US | Casino Services | 72,700 | Sold Some | -55,500 | -43.29 % | $2,175,911 | $621,585 | $-1,554,326 | -71.43 % | $1,186,590 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Shuffle Master Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 537,657 | Sold Some | -733,543 | -57.70 % | $7,758,391 | $12,586,550 | $4,828,160 | 62.23 % | $-6,587,216 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Salix Pharmaceuticals Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 139,300 | New Holding | 139,300 | 100 % | $2,171,687 | $2,086,714 | $-84,973 | -3.91 % | $-84,973 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Rightnow Technologies Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Resources Connection Inc | RECN | US | Human Resources | 200,000 | Sold Some | -400,000 | -66.66 % | $5,792,000 | $3,926,000 | $-1,866,000 | -32.21 % | $3,732,000 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Resources Connection Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 148,800 | Sold Some | -82,000 | -35.52 % | $6,170,736 | $1,876,368 | $-4,294,368 | -69.59 % | $2,366,520 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Quicksilver Resources Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Pozen Inc | POZN | US | Medical-Drugs | 487,365 | Sold Some | -222,635 | -31.35 % | $7,890,439 | $3,387,187 | $-4,503,253 | -57.07 % | $2,057,147 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Pozen Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 210,300 | Sold Some | -215,100 | -50.56 % | $6,771,660 | $2,290,167 | $-4,481,493 | -66.18 % | $4,583,781 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Pinnacle Entertainment Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Phase Forward Inc | PFWD | US | Medical Information Sys | 0 | Sold All | -340,000 | -100 % | - | - | - | 5.61 % | $-285,600 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Phase Forward Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Opsware Inc | OPSW | US | Internet Infrastr Sftwr | 311,573 | Sold Some | -256,573 | -45.15 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Opsware Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 73,322 | Sold Some | -50,578 | -40.82 % | $2,006,823 | $2,027,353 | $20,530 | 1.02 % | $-14,162 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Old Dominion Freight Line Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Nuvelo Inc | NUVO | US | Therapeutics | 0 | Sold All | -264,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Nuvelo Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Neurometrix Inc | NURO | US | Diagnostic Equipment | 165,600 | New Holding | 165,600 | 100 % | $3,164,616 | $415,656 | $-2,748,960 | -86.86 % | $-2,748,960 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Neurometrix Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 124,400 | Sold Some | -187,400 | -60.10 % | $1,800,068 | $441,620 | $-1,358,448 | -75.46 % | $2,046,408 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Morgans Hotel Group Co |
| 2006-11-28 | 2006-09-30 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 213,200 | Sold Some | -211,400 | -49.78 % | $4,334,356 | $3,272,620 | $-1,061,736 | -24.49 % | $1,052,772 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Microsemi Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -88,000 | -100 % | - | - | - | -43.23 % | $1,919,280 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Micros Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Life Time Fitness Inc | LTM | US | Recreational Centers | 50,500 | Sold Some | -94,900 | -65.26 % | $2,453,795 | $1,168,570 | $-1,285,225 | -52.37 % | $2,415,205 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Life Time Fitness Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Lecg Corp | XPRT | US | Consulting Services | 332,101 | Sold Some | -259,901 | -43.90 % | $6,047,559 | $939,846 | $-5,107,713 | -84.45 % | $3,997,277 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Lecg Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 123,450 | Sold Some | -129,050 | -51.10 % | $2,245,556 | $2,133,216 | $-112,340 | -5.00 % | $117,436 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Knight Transportation Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Kenexa Corp | KNXA | US | Human Resources | 77,678 | Sold Some | -58,678 | -43.03 % | $2,388,599 | $892,520 | $-1,496,078 | -62.63 % | $1,130,138 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Kenexa Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 53,210 | Sold Some | -118,790 | -69.06 % | $2,028,365 | $973,211 | $-1,055,154 | -52.01 % | $2,355,606 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Investment Technology Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Inventiv Health Inc | VTIV | US | Advertising Services | 81,583 | Sold Some | -95,383 | -53.89 % | $2,487,466 | $1,313,486 | $-1,173,979 | -47.19 % | $1,372,561 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Inventiv Health Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Innerworkings Inc | INWK | US | Transactional Software | 172,400 | New Holding | 172,400 | 100 % | $2,870,460 | $867,172 | $-2,003,288 | -69.78 % | $-2,003,288 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Innerworkings Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -166,506 | -100 % | - | - | - | -43.46 % | $2,963,807 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Huron Consulting Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 109,600 | Sold Some | -87,800 | -44.47 % | $5,304,640 | $1,577,144 | $-3,727,496 | -70.26 % | $2,986,078 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Hologic Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Hexcel Corp | HXL | US | Advanced Materials/Prd | 141,200 | New Holding | 141,200 | 100 % | $2,502,064 | $1,539,080 | $-962,984 | -38.48 % | $-962,984 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Hexcel Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Gevity Hr Inc | GVHR | US | Human Resources | 0 | Sold All | -188,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Gevity Hr Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Forrester Research Inc | FORR | US | Consulting Services | 68,500 | New Holding | 68,500 | 100 % | $1,970,060 | $1,713,870 | $-256,190 | -13.00 % | $-256,190 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Forrester Research Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Formfactor Inc | FORM | US | Semiconductor Equipment | 0 | Sold All | -150,000 | -100 % | - | - | - | -51.84 % | $2,826,000 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Formfactor Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 47,100 | New Holding | 47,100 | 100 % | $2,103,486 | $1,488,831 | $-614,655 | -29.22 % | $-614,655 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Esco Technologies Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 56,900 | Sold Some | -93,700 | -62.21 % | $2,074,005 | $601,433 | $-1,472,572 | -71.00 % | $2,424,956 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Energy Conversion Devices Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Emageon Inc | EMAG | US | Enterprise Software/Serv | 184,400 | Sold Some | -270,800 | -59.49 % | $2,931,960 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Emageon Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Durect Corp | DRRX | US | Medical-Drugs | 721,600 | Sold Some | -491,400 | -40.51 % | $2,720,432 | $1,508,144 | $-1,212,288 | -44.56 % | $825,552 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Durect Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 27,600 | Sold Some | -72,800 | -72.50 % | $1,128,840 | $1,463,628 | $334,788 | 29.65 % | $-883,064 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Dril-Quip Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 0 | Sold All | -151,800 | -100 % | - | - | - | -33.77 % | $2,689,896 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Cytec Industries Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Dexcom Inc | DXCM | US | Medical Instruments | 0 | Sold All | -348,000 | -100 % | - | - | - | -31.28 % | $1,151,880 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Dexcom Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 100,700 | Sold Some | -72,500 | -41.85 % | $2,743,068 | $1,852,880 | $-890,188 | -32.45 % | $640,900 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Dealertrack Holdings Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 167,500 | Sold Some | -188,700 | -52.97 % | $3,514,150 | $2,839,125 | $-675,025 | -19.20 % | $760,461 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Cubist Pharmaceuticals Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Crocs Inc | CROX | US | Footwear And Related Apparel | 62,300 | New Holding | 62,300 | 100 % | $2,653,980 | $339,535 | $-2,314,445 | -87.20 % | $-2,314,445 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Crocs Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Costar Group Inc | CSGP | US | Commercial Services | 0 | Sold All | -44,600 | -100 % | - | - | - | -16.77 % | $363,936 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Costar Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 182,400 | Sold Some | -96,200 | -34.52 % | $2,810,784 | $6,754,272 | $3,943,488 | 140.29 % | $-2,079,844 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Concur Technologies Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 120,100 | New Holding | 120,100 | 100 % | $1,861,550 | $976,413 | $-885,137 | -47.54 % | $-885,137 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Cogent Communications Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 86,100 | Sold Some | -68,500 | -44.30 % | $4,384,212 | $826,560 | $-3,557,652 | -81.14 % | $2,830,420 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Central Garden And Pet Co |
| 2006-11-28 | 2006-09-30 | N-Q | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 148,200 | Sold Some | -78,600 | -34.65 % | $4,706,832 | $3,110,718 | $-1,596,114 | -33.91 % | $846,522 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Carrizo Oil And Gas Inc |
| 2006-11-28 | 2006-09-30 | N-Q | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 0 | Sold All | -172,000 | -100 % | - | - | - | -59.12 % | $3,126,960 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of California Pizza Kitchen Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Cv Therapeutics Inc | CVTX | US | Therapeutics | 218,300 | New Holding | 218,300 | 100 % | $2,571,574 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Cv Therapeutics Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Bright Horizons Family Solutions Inc | BFAM | US | Schools-Day Care | 45,400 | Sold Some | -49,000 | -51.90 % | $1,691,604 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Bright Horizons Family Solutions Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -259,600 | -100 % | - | - | - | -1.22 % | $54,516 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Biomarin Pharmaceutical Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 49,800 | New Holding | 49,800 | 100 % | $1,539,816 | $673,296 | $-866,520 | -56.27 % | $-866,520 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Bare Escentuals Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Argon St Inc | STST | US | Aerospace/Defense-Equip | 152,112 | Sold Some | -112,112 | -42.43 % | $3,462,069 | $2,846,016 | $-616,054 | -17.79 % | $454,054 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Argon St Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Ansoft Corp | ANST | US | Electronic Design Automa | 88,400 | Sold Some | -98,600 | -52.72 % | $2,341,716 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Ansoft Corp |
| 2006-11-28 | 2006-09-30 | N-Q | American Reprographics Co | ARP | US | Applications Software | 88,242 | Sold Some | -58,642 | -39.92 % | $2,620,787 | $522,393 | $-2,098,395 | -80.06 % | $1,394,507 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of American Reprographics Co |
| 2006-11-28 | 2006-09-30 | N-Q | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 21,500 | New Holding | 21,500 | 100 % | $635,325 | $161,035 | $-474,290 | -74.65 % | $-474,290 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Alon Usa Energy Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -52,200 | -100 % | - | - | - | -34.25 % | $1,822,302 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Affiliated Managers Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -306,600 | -100 % | - | - | - | 9.58 % | $-855,414 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Aeropostale Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 43,300 | Sold Some | -34,500 | -44.34 % | $3,085,125 | $567,230 | $-2,517,895 | -81.61 % | $2,006,175 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Focus Media Holding Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 265,900 | Sold Some | -107,300 | -28.75 % | $8,668,340 | $13,241,820 | $4,573,480 | 52.76 % | $-1,845,560 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Vistaprint Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 231,000 | Sold Some | -215,200 | -48.22 % | $2,189,880 | $866,250 | $-1,323,630 | -60.44 % | $1,233,096 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Sunopta Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 167,100 | New Holding | 167,100 | 100 % | $2,003,529 | $623,283 | $-1,380,246 | -68.89 % | $-1,380,246 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Cardiome Pharma Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 300,000 | Sold Some | -258,800 | -46.31 % | $3,600,000 | $1,050,000 | $-2,550,000 | -70.83 % | $2,199,800 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Primus Guaranty Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Rpc Inc | RES | BE | Oil-Field Services | 0 | Sold All | -280,200 | -100 % | - | - | - | -55.70 % | $3,339,984 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Rpc Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 100,600 | New Holding | 100,600 | 100 % | $2,609,564 | $1,422,484 | $-1,187,080 | -45.48 % | $-1,187,080 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Uti Worldwide Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Wind River Systems Inc | WIND | US | Decision Support Softwar | 818,000 | Added More | 459,600 | 128.23 % | $8,752,600 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Wind River Systems Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Websense Inc | WBSN | US | E-Services/Consulting | 453,400 | Added More | 325,900 | 255.60 % | $9,612,080 | $7,236,264 | $-2,375,816 | -24.71 % | $-1,707,716 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Websense Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Volcom Inc | VLCM | US | Apparel Manufacturers | 309,600 | Added More | 173,300 | 127.14 % | $7,061,976 | $4,969,080 | $-2,092,896 | -29.63 % | $-1,171,508 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Volcom Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Ventana Medical Systems Inc | VMSI | US | Medical Instruments | 192,600 | Sold Some | -7,900 | -3.94 % | $8,478,252 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Ventana Medical Systems Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 0 | Sold All | -82,800 | -100 % | - | - | - | 22.88 % | $-431,388 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Ultimate Software Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Turbochef Technologies Inc | OVEN | US | Machinery-Therml Process | 332,114 | Sold Some | -2,886 | -0.86 % | $3,686,465 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Turbochef Technologies Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 149,060 | Sold Some | -10,970 | -6.85 % | $3,569,987 | $6,357,409 | $2,787,422 | 78.07 % | $-205,139 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Transdigm Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Theravance Inc | THRX | US | Therapeutics | 195,062 | Added More | 118,531 | 154.87 % | $5,249,118 | $2,738,670 | $-2,510,448 | -47.82 % | $-1,525,494 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Theravance Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 145,600 | Added More | 7,100 | 5.12 % | $4,679,584 | $3,444,896 | $-1,234,688 | -26.38 % | $-60,208 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Tessera Technologies Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Thq Inc | THQI | US | Entertainment Software | 335,200 | Added More | 250,100 | 293.88 % | $9,033,640 | $1,572,088 | $-7,461,552 | -82.59 % | $-5,567,226 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Thq Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Sirf Technology Holdings Inc | SIRF | US | Electronic Compo-Semicon | 205,200 | Added More | 131,700 | 179.18 % | $5,251,068 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Sirf Technology Holdings Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Shuffle Master Inc | SHFL | US | Casino Services | 128,200 | Added More | 32,900 | 34.52 % | $3,110,132 | $1,096,110 | $-2,014,022 | -64.75 % | $-516,859 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Shuffle Master Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Sapient Corp | SAPE | US | E-Services/Consulting | 0 | Sold All | -600,000 | -100 % | - | - | - | 44.71 % | $-1,344,000 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Sapient Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 1,271,200 | Added More | 761,200 | 149.25 % | $16,385,768 | $29,758,792 | $13,373,024 | 81.61 % | $8,007,824 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Salix Pharmaceuticals Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Resources Connection Inc | RECN | US | Human Resources | 600,000 | Added More | 285,000 | 90.47 % | $14,538,000 | $11,778,000 | $-2,760,000 | -18.98 % | $-1,311,000 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Resources Connection Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 230,800 | Added More | 153,100 | 197.03 % | $8,209,556 | $2,910,388 | $-5,299,168 | -64.54 % | $-3,515,176 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Quicksilver Resources Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Pozen Inc | POZN | US | Medical-Drugs | 710,000 | Added More | 559,000 | 370.19 % | $8,399,300 | $4,934,500 | $-3,464,800 | -41.25 % | $-2,727,920 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Pozen Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 425,400 | Added More | 155,100 | 57.38 % | $10,941,288 | $4,632,606 | $-6,308,682 | -57.65 % | $-2,300,133 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Pinnacle Entertainment Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Phase Forward Inc | PFWD | US | Medical Information Sys | 340,000 | Added More | 50,000 | 17.24 % | $3,777,400 | $5,375,400 | $1,598,000 | 42.30 % | $235,000 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Phase Forward Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -219,400 | -100 % | - | - | - | 28.26 % | $-399,308 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Pmc - Sierra Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Opsware Inc | OPSW | US | Internet Infrastr Sftwr | 568,146 | Added More | 375,368 | 194.71 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Opsware Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 123,900 | Sold Some | -19,250 | -13.44 % | $3,684,786 | $3,425,835 | $-258,951 | -7.02 % | $40,233 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Old Dominion Freight Line Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Nuvelo Inc | NUVO | US | Therapeutics | 264,800 | Added More | 146,200 | 123.27 % | $5,288,056 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Nuvelo Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Neoware Inc | NWRE | US | Enterprise Software/Serv | 0 | Sold All | -102,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Neoware Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 311,800 | New Holding | 311,800 | 100 % | $3,956,742 | $1,106,890 | $-2,849,852 | -72.02 % | $-2,849,852 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Morgans Hotel Group Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 424,600 | Added More | 259,200 | 156.71 % | $11,137,258 | $6,517,610 | $-4,619,648 | -41.47 % | $-2,820,096 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Microsemi Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 88,000 | Added More | 37,300 | 73.57 % | $4,215,200 | $2,519,440 | $-1,695,760 | -40.22 % | $-718,771 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Micros Systems Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 0 | Sold All | -451,500 | -100 % | - | - | - | -71.89 % | $2,379,405 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Lionbridge Technologies |
| 2006-09-08 | 2006-06-30 | N-CSR | Life Time Fitness Inc | LTM | US | Recreational Centers | 145,400 | Added More | 64,700 | 80.17 % | $6,492,110 | $3,364,556 | $-3,127,554 | -48.17 % | $-1,391,697 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Life Time Fitness Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Lecg Corp | XPRT | US | Consulting Services | 592,002 | Added More | 317,302 | 115.50 % | $10,064,034 | $1,675,366 | $-8,388,668 | -83.35 % | $-4,496,169 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Lecg Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Kornferry International | KFY | US | Human Resources | 0 | Sold All | -112,400 | -100 % | - | - | - | -20.71 % | $478,824 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Kornferry International |
| 2006-09-08 | 2006-06-30 | N-CSR | Knight Transportation Inc | KNX | US | Transport-Truck | 252,500 | Added More | 154,650 | 158.04 % | $4,161,200 | $4,363,200 | $202,000 | 4.85 % | $123,720 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Knight Transportation Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Kirby Corp | KEX | US | Transport-Marine | 0 | Sold All | -32,800 | -100 % | - | - | - | 16.54 % | $-157,440 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Kirby Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Kenexa Corp | KNXA | US | Human Resources | 136,356 | Added More | 62,256 | 84.01 % | $3,271,180 | $1,566,730 | $-1,704,450 | -52.10 % | $-778,200 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Kenexa Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 172,000 | Added More | 35,700 | 26.19 % | $7,504,360 | $3,145,880 | $-4,358,480 | -58.07 % | $-904,638 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Investment Technology Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Inventiv Health Inc | VTIV | US | Advertising Services | 176,966 | New Holding | 176,966 | 100 % | $5,577,968 | $2,849,153 | $-2,728,816 | -48.92 % | $-2,728,816 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Inventiv Health Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Huron Consulting Group Inc | HURN | US | Consulting Services | 166,506 | Added More | 16,553 | 11.03 % | $6,135,746 | $3,854,614 | $-2,281,132 | -37.17 % | $-226,776 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Huron Consulting Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Hologic Inc | HOLX | US | X-Ray Equipment | 197,400 | Added More | 111,800 | 130.60 % | $7,771,638 | $2,840,586 | $-4,931,052 | -63.44 % | $-2,792,764 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Hologic Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -29,000 | -100 % | - | - | - | -37.64 % | $460,810 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Holly Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -88,900 | -100 % | - | - | - | 20.86 % | $-633,857 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Gymboree Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Guitar Center Inc | GTRC | US | Retail-Music Store | 0 | Sold All | -47,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Guitar Center Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Gevity Hr Inc | GVHR | US | Human Resources | 188,200 | Added More | 9,200 | 5.13 % | $4,590,198 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Gevity Hr Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Formfactor Inc | FORM | US | Semiconductor Equipment | 150,000 | Added More | 67,633 | 82.11 % | $6,319,500 | $2,625,000 | $-3,694,500 | -58.46 % | $-1,665,801 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Formfactor Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 150,600 | Added More | 75,300 | 100.00 % | $4,847,814 | $1,591,842 | $-3,255,972 | -67.16 % | $-1,627,986 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Energy Conversion Devices Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Emageon Inc | EMAG | US | Enterprise Software/Serv | 455,200 | Added More | 292,100 | 179.09 % | $6,691,440 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Emageon Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Ev3 Inc | EVVV | US | Medical Instruments | 0 | Sold All | -206,773 | -100 % | - | - | - | -22.55 % | $758,857 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Ev3 Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Durect Corp | DRRX | US | Medical-Drugs | 1,213,000 | Added More | 858,300 | 241.97 % | $4,488,100 | $2,535,170 | $-1,952,930 | -43.51 % | $-1,381,863 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Durect Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 100,400 | New Holding | 100,400 | 100 % | $7,490,844 | $5,324,212 | $-2,166,632 | -28.92 % | $-2,166,632 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Dril-Quip Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Discovery Laboratories Inc | DSCO | US | Therapeutics | 0 | Sold All | -267,000 | -100 % | - | - | - | -54.93 % | $237,630 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Discovery Laboratories Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 151,800 | New Holding | 151,800 | 100 % | $7,961,910 | $5,275,050 | $-2,686,860 | -33.74 % | $-2,686,860 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Cytec Industries Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Dexcom Inc | DXCM | US | Medical Instruments | 348,000 | New Holding | 348,000 | 100 % | $3,984,600 | $2,529,960 | $-1,454,640 | -36.50 % | $-1,454,640 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Dexcom Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 173,200 | New Holding | 173,200 | 100 % | $3,929,908 | $3,186,880 | $-743,028 | -18.90 % | $-743,028 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Dealertrack Holdings Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 356,200 | Added More | 193,600 | 119.06 % | $8,142,732 | $6,037,590 | $-2,105,142 | -25.85 % | $-1,144,176 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Cubist Pharmaceuticals Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Costar Group Inc | CSGP | US | Commercial Services | 44,600 | Added More | 3,400 | 8.25 % | $1,761,254 | $1,804,962 | $43,708 | 2.48 % | $3,332 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Costar Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 278,600 | New Holding | 278,600 | 100 % | $3,671,948 | $10,316,558 | $6,644,610 | 180.95 % | $6,644,610 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Concur Technologies Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 154,600 | Added More | 112,900 | 270.74 % | $6,929,172 | $1,484,160 | $-5,445,012 | -78.58 % | $-3,976,338 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Central Garden And Pet Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Carters Inc | CRI | US | Apparel Manufacturers | 0 | Sold All | -32,100 | -100 % | - | - | - | -7.80 % | $59,385 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Carters Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 226,800 | Added More | 126,322 | 125.72 % | $6,073,704 | $4,760,532 | $-1,313,172 | -21.62 % | $-731,404 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Carrizo Oil And Gas Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 172,000 | Added More | 65,100 | 60.89 % | $4,907,160 | $2,162,040 | $-2,745,120 | -55.94 % | $-1,038,996 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of California Pizza Kitchen Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Bronco Drilling Co Inc | BRNC | US | Oil And Gas Drilling | 0 | Sold All | -69,100 | -100 % | - | - | - | -69.51 % | $894,845 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Bronco Drilling Co Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Bright Horizons Family Solutions Inc | BFAM | US | Schools-Day Care | 94,400 | New Holding | 94,400 | 100 % | $3,698,592 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Bright Horizons Family Solutions Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Bookham Inc | BKHM | US | Electronic Compo-Semicon | 0 | Sold All | -275,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Bookham Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 259,600 | Added More | 11,700 | 4.71 % | $3,961,496 | $4,405,412 | $443,916 | 11.20 % | $20,007 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Biomarin Pharmaceutical Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -81,200 | -100 % | - | - | - | -12.68 % | $235,480 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Be Aerospace Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Argon St Inc | STST | US | Aerospace/Defense-Equip | 264,224 | Added More | 146,912 | 125.23 % | $6,859,255 | $4,943,631 | $-1,915,624 | -27.92 % | $-1,065,112 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Argon St Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Ansoft Corp | ANST | US | Electronic Design Automa | 187,000 | New Holding | 187,000 | 100 % | $4,508,570 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Ansoft Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | American Reprographics Co | ARP | US | Applications Software | 146,884 | New Holding | 146,884 | 100 % | $4,274,324 | $869,553 | $-3,404,771 | -79.65 % | $-3,404,771 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of American Reprographics Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 0 | Sold All | -112,900 | -100 % | - | - | - | -75.35 % | $2,585,410 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Alon Usa Energy Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 52,200 | Added More | 27,700 | 113.06 % | $4,891,140 | $3,497,922 | $-1,393,218 | -28.48 % | $-739,313 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Affiliated Managers Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 306,600 | Added More | 230,300 | 301.83 % | $8,348,718 | $9,783,606 | $1,434,888 | 17.18 % | $1,077,804 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Aeropostale Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 77,800 | Added More | 29,800 | 62.08 % | $4,433,822 | $1,019,180 | $-3,414,642 | -77.01 % | $-1,307,922 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Focus Media Holding Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 373,200 | Added More | 283,300 | 315.12 % | $8,792,592 | $18,585,360 | $9,792,768 | 111.37 % | $7,433,792 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Vistaprint Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 446,200 | New Holding | 446,200 | 100 % | $3,993,490 | $1,673,250 | $-2,320,240 | -58.10 % | $-2,320,240 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Sunopta Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 558,800 | Added More | 325,900 | 139.93 % | $6,392,672 | $1,955,800 | $-4,436,872 | -69.40 % | $-2,587,646 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Primus Guaranty Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Rpc Inc | RES | BE | Oil-Field Services | 280,200 | New Holding | 280,200 | 100 % | $5,671,248 | $2,656,296 | $-3,014,952 | -53.16 % | $-3,014,952 | | | | | | News Article | History of Allianz Funds - Pea Opportunity Ownership Of Rpc Inc |
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