| 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 |
|---|
| 2009-08-28 | 2009-06-30 | N-CSR | Furmanite Corp | FRM | US | Steel Pipe And Tube | 0 | Sold All | -136,990 | -100 % | - | - | - | -16.45 % | $87,674 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Furmanite Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 33,290 | Sold Some | -9,660 | -22.49 % | $775,324 | $865,540 | $90,216 | 11.63 % | $-26,179 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Interactive Data Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 0 | Sold All | -169,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Gt Solar International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 94,990 | Sold Some | -27,570 | -22.49 % | $1,203,523 | $1,146,529 | $-56,994 | -4.73 % | $16,542 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Amtrust Financial Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Young Innovations Inc | YDNT | US | Medical Instruments | 16,920 | New Holding | 16,920 | 100 % | $408,110 | $405,572 | $-2,538 | -0.62 % | $-2,538 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Young Innovations Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Willbros Group Inc | WG | US | Oil-Field Services | 62,710 | Added More | 8,770 | 16.25 % | $810,213 | $1,015,275 | $205,062 | 25.30 % | $28,678 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Willbros Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Websense Inc | WBSN | US | E-Services/Consulting | 46,280 | Sold Some | -30,970 | -40.09 % | $717,803 | $738,629 | $20,826 | 2.90 % | $-13,937 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Websense Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Volcom Inc | VLCM | US | Apparel Manufacturers | 39,690 | Sold Some | -11,510 | -22.48 % | $567,170 | $637,025 | $69,854 | 12.31 % | $-20,258 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Volcom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Virtusa Corp | VRTU | US | Building-Heavy Construct | 0 | Sold All | -135,260 | -100 % | - | - | - | -9.35 % | $128,497 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Virtusa Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 148,160 | Added More | 13,870 | 10.32 % | $697,834 | $620,790 | $-77,043 | -11.04 % | $-7,212 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 0 | Sold All | -29,050 | -100 % | - | - | - | 6.30 % | $-76,111 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Unifirst Corpma |
| 2009-08-28 | 2009-06-30 | N-CSR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 60,420 | New Holding | 60,420 | 100 % | $659,786 | $828,358 | $168,572 | 25.54 % | $168,572 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Ultratech Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 34,810 | Sold Some | -46,240 | -57.05 % | $813,510 | $635,631 | $-177,879 | -21.86 % | $236,286 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of True Religion Apparel Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Treehouse Foods Inc | THS | US | Food-Canned | 36,330 | Sold Some | -10,540 | -22.48 % | $1,363,465 | $1,287,172 | $-76,293 | -5.59 % | $22,134 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Treehouse Foods Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Techwell Inc | TWLL | US | Semicon Compo-Intg Circu | 0 | Sold All | -173,140 | -100 % | - | - | - | 27.86 % | $-441,507 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Techwell Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 102,750 | New Holding | 102,750 | 100 % | $1,053,188 | $1,062,435 | $9,248 | 0.87 % | $9,248 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Ttm Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Tns Inc | TNS | US | Commercial Serv-Finance | 47,170 | Sold Some | -96,200 | -67.09 % | $1,239,628 | $1,236,326 | $-3,302 | -0.26 % | $6,734 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Tns Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Synnex Corp | SNX | US | Enterprise Software/Serv | 31,580 | Sold Some | -9,170 | -22.50 % | $958,137 | $923,715 | $-34,422 | -3.59 % | $9,995 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Synnex Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 51,330 | Sold Some | -99,340 | -65.93 % | $708,354 | $621,606 | $-86,748 | -12.24 % | $167,885 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Stage Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 69,550 | Added More | 15,590 | 28.89 % | $937,534 | $938,230 | $696 | 0.07 % | $156 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Spartan Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 14,780 | Sold Some | -4,280 | -22.45 % | $529,420 | $527,942 | $-1,478 | -0.27 % | $428 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of South Jersey Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Smith Micro Software Inc | SMSI | US | Communications Software | 81,860 | New Holding | 81,860 | 100 % | $956,943 | $548,462 | $-408,481 | -42.68 % | $-408,481 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Smith Micro Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 50,590 | Sold Some | -14,680 | -22.49 % | $1,327,482 | $1,301,175 | $-26,307 | -1.98 % | $7,634 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Sensient Technologies Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 47,450 | Sold Some | -13,780 | -22.50 % | $866,912 | $759,675 | $-107,237 | -12.37 % | $31,143 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Semtech Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 39,530 | Sold Some | -11,480 | -22.50 % | $481,871 | $367,629 | $-114,242 | -23.70 % | $33,177 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Seattle Genetics Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Sapient Corp | SAPE | US | E-Services/Consulting | 0 | Sold All | -157,230 | -100 % | - | - | - | -1.76 % | $20,440 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Sapient Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 30,100 | Sold Some | -57,470 | -65.62 % | $377,755 | $704,641 | $326,886 | 86.53 % | $-624,124 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Salix Pharmaceuticals Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Rock-Tenn Co | RKT | US | Paper And Related Products | 18,130 | Sold Some | -5,260 | -22.48 % | $940,222 | $849,391 | $-90,831 | -9.66 % | $26,353 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Rock-Tenn Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 62,180 | New Holding | 62,180 | 100 % | $813,314 | $931,456 | $118,142 | 14.52 % | $118,142 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Rightnow Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 35,100 | Sold Some | -10,180 | -22.48 % | $713,583 | $638,469 | $-75,114 | -10.52 % | $21,785 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Rent-A-Center Inctx |
| 2009-08-28 | 2009-06-30 | N-CSR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 0 | Sold All | -51,380 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 47,020 | New Holding | 47,020 | 100 % | $838,837 | $912,188 | $73,351 | 8.74 % | $73,351 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Petmed Express Inc | PETS | US | Veterinary Products | 55,720 | Sold Some | -16,160 | -22.48 % | $1,009,089 | $905,450 | $-103,639 | -10.27 % | $30,058 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Petmed Express Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 110,220 | New Holding | 110,220 | 100 % | $843,183 | $710,919 | $-132,264 | -15.68 % | $-132,264 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 42,060 | New Holding | 42,060 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Orion Marine Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 67,670 | New Holding | 67,670 | 100 % | $924,372 | $1,201,819 | $277,447 | 30.01 % | $277,447 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Oplink Communications Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 280,880 | New Holding | 280,880 | 100 % | $1,348,224 | $1,966,160 | $617,936 | 45.83 % | $617,936 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Omnova Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 77,790 | Sold Some | -22,570 | -22.48 % | $1,024,494 | $1,166,850 | $142,356 | 13.89 % | $-41,303 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Odyssey Healthcare Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Newmarket Corp | NEU | US | Chemicals-Specialty | 12,410 | Sold Some | -16,250 | -56.69 % | $1,040,579 | $1,355,296 | $314,718 | 30.24 % | $-412,100 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Newmarket Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Neutral Tandem Inc | TNDM | US | Telecom Services | 0 | Sold All | -29,440 | -100 % | - | - | - | -7.21 % | $54,170 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Neutral Tandem Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 0 | Sold All | -22,150 | -100 % | - | - | - | -8.49 % | $97,903 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Navigators Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 43,480 | New Holding | 43,480 | 100 % | $464,801 | $470,888 | $6,087 | 1.30 % | $6,087 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of National Beverage Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Nve Corp | NVEC | US | Electronic Compo-Misc | 20,100 | New Holding | 20,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Nve Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 0 | Sold All | -41,960 | -100 % | - | - | - | -10.49 % | $101,124 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Nbt Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 37,990 | Sold Some | -11,030 | -22.50 % | $376,861 | $419,790 | $42,929 | 11.39 % | $-12,464 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Momenta Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 0 | Sold All | -37,180 | -100 % | - | - | - | -5.50 % | $37,180 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Merit Medical Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 0 | Sold All | -15,050 | -100 % | - | - | - | 31.23 % | $-211,001 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Lufkin Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Liveperson Inc | LPSN | US | Computer Services | 126,886 | New Holding | 126,886 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Liveperson Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 13,430 | Sold Some | -12,090 | -47.37 % | $676,201 | $659,816 | $-16,385 | -2.42 % | $14,750 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Lancaster Colony Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -51,410 | -100 % | - | - | - | 5.50 % | $-78,143 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Koppers Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Kensey Nash Corp | KNSY | US | Medical Instruments | 27,520 | Sold Some | -7,980 | -22.47 % | $729,830 | $641,216 | $-88,614 | -12.14 % | $25,696 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Kensey Nash Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 34,150 | Sold Some | -56,100 | -62.16 % | $939,125 | $1,124,218 | $185,093 | 19.70 % | $-304,062 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Jo-Ann Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 64,310 | Sold Some | -18,670 | -22.49 % | $1,260,476 | $1,527,363 | $266,887 | 21.17 % | $-77,481 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Jda Software Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Intellon Corp | ITLN | US | Semicon Compo-Intg Circu | 177,670 | New Holding | 177,670 | 100 % | $881,243 | $1,293,438 | $412,194 | 46.77 % | $412,194 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Intellon Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Igate Corp | IGTE | US | Computer Services | 0 | Sold All | -133,280 | -100 % | - | - | - | 43.36 % | $-391,843 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Igate Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Idenix Pharmaceuticals Inc | IDIX | US | Medical-Drugs | 98,050 | Sold Some | -28,460 | -22.49 % | $309,838 | $180,412 | $-129,426 | -41.77 % | $37,567 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Idenix Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 25,510 | Sold Some | -7,400 | -22.48 % | $963,258 | $856,626 | $-106,632 | -11.06 % | $30,932 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Icu Medical Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 70,000 | Sold Some | -20,310 | -22.48 % | $499,800 | $413,000 | $-86,800 | -17.36 % | $25,184 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Hot Topic Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 23,200 | Sold Some | -6,720 | -22.45 % | $409,944 | $463,768 | $53,824 | 13.12 % | $-15,590 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Hibbett Sports Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 33,800 | Sold Some | -910 | -2.62 % | $983,918 | $1,232,348 | $248,430 | 25.24 % | $-6,689 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Genoptix Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Gfi Group Inc | GFIG | US | Finance-Other Services | 167,870 | Sold Some | -48,710 | -22.49 % | $1,195,234 | $854,458 | $-340,776 | -28.51 % | $98,881 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Gfi Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 25,780 | Added More | 4,540 | 21.37 % | $836,045 | $883,481 | $47,435 | 5.67 % | $8,354 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Fpic Insurance Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Exponent Inc | EXPO | US | Research And Development | 26,859 | Sold Some | -7,790 | -22.48 % | $682,219 | $715,255 | $33,037 | 4.84 % | $-9,582 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Exponent Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Exactech Inc | EXAC | US | Medical Products | 0 | Sold All | -42,440 | -100 % | - | - | - | 6.73 % | $-43,289 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Exactech Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 0 | Sold All | -60,660 | -100 % | - | - | - | -30.78 % | $357,287 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Ems Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 30,300 | Sold Some | -8,790 | -22.48 % | $557,520 | $576,003 | $18,483 | 3.31 % | $-5,362 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Ducommun Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Dolan Media Co | DM | US | Publishing-Newspapers | 69,780 | New Holding | 69,780 | 100 % | $741,064 | $835,964 | $94,901 | 12.80 % | $94,901 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Dolan Media Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 33,400 | Sold Some | -9,680 | -22.46 % | $937,538 | $1,043,750 | $106,212 | 11.32 % | $-30,782 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Diamond Foods Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Dennys Corp | DENN | US | Retail-Restaurants | 362,270 | Added More | 23,610 | 6.97 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Dennys Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 38,070 | Sold Some | -11,060 | -22.51 % | $418,009 | $458,363 | $40,354 | 9.65 % | $-11,724 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Dxp Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Costar Group Inc | CSGP | US | Commercial Services | 0 | Sold All | -34,300 | -100 % | - | - | - | 5.50 % | $-72,373 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Costar Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Conceptus Inc | CPTS | US | Medical Instruments | 50,740 | New Holding | 50,740 | 100 % | $928,035 | $872,728 | $-55,307 | -5.95 % | $-55,307 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Conceptus Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Cogent Inc | COGT | US | Identification Sys/Dev | 63,610 | Sold Some | -18,440 | -22.47 % | $653,911 | $572,490 | $-81,421 | -12.45 % | $23,603 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Cogent Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 0 | Sold All | -169,950 | -100 % | - | - | - | 2.39 % | $-20,394 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Cirrus Logic Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | California Water Service Group | CWT | US | Water | 13,340 | Sold Some | -3,880 | -22.53 % | $502,384 | $477,305 | $-25,079 | -4.99 % | $7,294 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-CSR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 56,700 | Sold Some | -16,460 | -22.49 % | $777,924 | $804,573 | $26,649 | 3.42 % | $-7,736 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Calgon Carbon Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -51,730 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Cv Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ckx Inc | CKXE | US | Broadcast Serv/Program | 118,300 | New Holding | 118,300 | 100 % | $741,741 | $715,715 | $-26,026 | -3.50 % | $-26,026 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 24,670 | Sold Some | -20,980 | -45.95 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Buckle Incthe |
| 2009-08-28 | 2009-06-30 | N-CSR | Blue Coat Systems Inc | BCSI | US | Internet Security | 26,890 | Sold Some | -54,400 | -66.92 % | $521,935 | $672,788 | $150,853 | 28.90 % | $-305,184 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Blue Coat Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Bioscrip Inc | BIOS | US | Pharmacy Services | 149,100 | New Holding | 149,100 | 100 % | $873,726 | $1,139,124 | $265,398 | 30.37 % | $265,398 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Bioscrip Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Bigband Networks Inc | BBND | US | Networking Products | 138,100 | Added More | 9,720 | 7.57 % | $548,257 | $505,446 | $-42,811 | -7.80 % | $-3,013 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Bigband Networks Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -23,980 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Axsys Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 239,510 | Sold Some | -185,030 | -43.58 % | $972,411 | $981,991 | $9,580 | 0.98 % | $-7,401 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Art Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Arcsight Inc | ARST | US | Software Tools | 46,020 | Sold Some | -39,350 | -46.09 % | $849,989 | $1,123,808 | $273,819 | 32.21 % | $-234,133 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Arcsight Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 31,680 | Sold Some | -25,390 | -44.48 % | $745,114 | $645,005 | $-100,109 | -13.43 % | $80,232 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Applied Signal Technology Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 37,740 | Sold Some | -10,950 | -22.48 % | $375,513 | $144,544 | $-230,969 | -61.50 % | $67,014 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Amicus Therapeutics Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 41,755 | Sold Some | -12,120 | -22.49 % | $715,263 | $723,614 | $8,351 | 1.16 % | $-2,424 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | American Woodmark Corp | AMWD | US | Home Furnishings | 35,450 | New Holding | 35,450 | 100 % | $746,932 | $682,767 | $-64,165 | -8.59 % | $-64,165 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of American Woodmark Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 0 | Sold All | -49,850 | -100 % | - | - | - | -11.28 % | $103,688 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of American Ecology Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allegiant Travel Co | ALGT | US | Airlines | 17,690 | New Holding | 17,690 | 100 % | $700,347 | $718,922 | $18,575 | 2.65 % | $18,575 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Albany Molecular Research Inc | AMRI | US | Research And Development | 0 | Sold All | -95,830 | -100 % | - | - | - | 0.97 % | $-7,666 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Albany Molecular Research Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Airvana Inc | AIRV | US | Wireless Equipment | 159,680 | New Holding | 159,680 | 100 % | $1,033,130 | $996,403 | $-36,726 | -3.55 % | $-36,726 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Airvana Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Affymax Inc | AFFY | US | Medical-Biomedical/Gene | 24,960 | Sold Some | -7,230 | -22.46 % | $561,350 | $500,947 | $-60,403 | -10.76 % | $17,497 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Affymax Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Actuate Corp | ACTU | US | Applications Software | 189,190 | Sold Some | -54,900 | -22.49 % | $1,099,194 | $783,247 | $-315,947 | -28.74 % | $91,683 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Acme Packet Inc | APKT | US | Networking Products | 82,100 | Sold Some | -78,100 | -48.75 % | $679,788 | $866,155 | $186,367 | 27.41 % | $-177,287 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Acme Packet Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Azz Inc | AZZ | US | Diversified Manufact Op | 23,100 | Sold Some | -24,280 | -51.24 % | $832,293 | $773,157 | $-59,136 | -7.10 % | $62,157 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Azz Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Afc Enterprises | AFCE | US | Retail-Restaurants | 114,850 | New Holding | 114,850 | 100 % | $975,077 | $923,394 | $-51,683 | -5.30 % | $-51,683 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Afc Enterprises |
| 2009-08-28 | 2009-06-30 | N-CSR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 65,130 | Sold Some | -63,520 | -49.37 % | $950,247 | $1,021,238 | $70,992 | 7.47 % | $-69,237 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Textainer Group Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Matrix Service Co | MTRX | AU | Oil-Field Services | 72,600 | Sold Some | -21,060 | -22.48 % | $839,256 | $652,674 | $-186,582 | -22.23 % | $54,124 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Matrix Service Co |
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