0000820289-14-000005.txt : 20140814 0000820289-14-000005.hdr.sgml : 20140814 20140814134342 ACCESSION NUMBER: 0000820289-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRIESS ASSOCIATES LLC CENTRAL INDEX KEY: 0000820289 IRS NUMBER: 830334121 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01346 FILM NUMBER: 141041328 BUSINESS ADDRESS: STREET 1: 115 E. SNOW KING CITY: JACKSON HOLE STATE: WY ZIP: 83001 BUSINESS PHONE: 307-739-9699 MAIL ADDRESS: STREET 1: 115 E. SNOW KING CITY: JACKSON HOLE STATE: WY ZIP: 83001 FORMER COMPANY: FORMER CONFORMED NAME: FRIESS ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000820289 XXXXXXXX 06-30-2014 06-30-2014 FRIESS ASSOCIATES LLC

115 E. SNOW KING JACKSON HOLE WY 83001

13F HOLDINGS REPORT 028-01346 N Renae Leonard 302-656-3017 Renae Leonard Wilmington DE 08-14-2014 1 143 1227097 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q21413f_table.xml 2014 Q2 FRIESS ASSOCIATES DATA TABLE 3D Systems Corp. COM 88554D205 20751 347000 SH SOLE 347000 0 0 AbbVie Inc. COM 00287Y109 16757 296906 SH SOLE 296906 0 0 Accenture PLC COM G1151C101 116 1440 SH SOLE 1440 0 0 Air Lease Corp. COM 00912X302 13633 353358 SH SOLE 353358 0 0 Allot Communications Ltd. COM M0854Q105 470 36000 SH SOLE 36000 0 0 Allscripts Healthcare Solution COM 01988P108 15396 959274 SH SOLE 959274 0 0 Ambarella Inc. COM G037AX101 9666 310000 SH SOLE 310000 0 0 American Airlines Group Inc. COM 02376R102 6391 148760 SH SOLE 148760 0 0 American Tower Corp. COM 03027X100 25562 284086 SH SOLE 284086 0 0 Ameriprise Financial Inc. COM 03076C106 163 1360 SH SOLE 1360 0 0 AngioDynamics Inc. COM 03475V101 621 38000 SH SOLE 38000 0 0 Apple Inc. COM 037833100 22536 242508 SH SOLE 242508 0 0 Avago Technologies Ltd. COM Y0486S104 12903 179040 SH SOLE 179040 0 0 B&G Foods Inc. COM 05508R106 85 2610 SH SOLE 2610 0 0 BlackRock Inc. COM 09247X101 97 305 SH SOLE 305 0 0 Bonanza Creek Energy Inc. COM 097793103 12018 210145 SH SOLE 210145 0 0 CBS Corp. CL B COM 124857202 24564 395307 SH SOLE 395307 0 0 CVS Caremark Corp. COM 126650100 22079 292945 SH SOLE 292945 0 0 Callidus Software Inc. COM 13123E500 597 50000 SH SOLE 50000 0 0 Capital Senior Living Corp. COM 140475104 560 23500 SH SOLE 23500 0 0 Cardinal Health Inc. COM 14149Y108 126 1835 SH SOLE 1835 0 0 Cedar Fair L.P. COM 150185106 130 2450 SH SOLE 2450 0 0 Celgene Corp. COM 151020104 25978 302490 SH SOLE 302490 0 0 Chart Industries Inc. COM 16115Q308 8687 105000 SH SOLE 105000 0 0 Chevron Corp. COM 166764100 112 855 SH SOLE 855 0 0 Chipotle Mexican Grill Inc. COM 169656105 25816 43571 SH SOLE 43571 0 0 Ciena Corp. COM 171779309 20220 933535 SH SOLE 933535 0 0 Cisco Systems Inc. COM 17275R102 106 4280 SH SOLE 4280 0 0 Cogent Communications Group COM 19239V302 97 2805 SH SOLE 2805 0 0 Comcast Corp. COM 20030N101 22273 414928 SH SOLE 414928 0 0 CommScope Holding Co. Inc. COM 20337X109 13708 592652 SH SOLE 592652 0 0 Comscore Inc. COM 20564W105 419 11800 SH SOLE 11800 0 0 Corning Inc. COM 219350105 6847 311920 SH SOLE 311920 0 0 Costco Wholesale Corp. COM 22160K105 23526 204290 SH SOLE 204290 0 0 Cyberonics Inc. COM 23251P102 13239 211965 SH SOLE 211965 0 0 DexCom Inc. COM 252131107 15046 379368 SH SOLE 379368 0 0 DineEquity Inc. COM 254423106 122 1530 SH SOLE 1530 0 0 Dollar Tree Inc. COM 256746108 24128 443040 SH SOLE 443040 0 0 Dorman Products Inc. COM 258278100 17758 360065 SH SOLE 360065 0 0 EXFO Inc. COM 302046107 528 110100 SH SOLE 110100 0 0 Eagle Materials Inc. COM 26969P108 12804 135808 SH SOLE 135808 0 0 EnerSys COM 29275Y102 17343 252112 SH SOLE 252112 0 0 Facebook Inc. COM 30303M102 22879 340000 SH SOLE 340000 0 0 Fiesta Restaurant Group COM 31660B101 608 13100 SH SOLE 13100 0 0 Flowserve Corp. COM 34354P105 24023 323102 SH SOLE 323102 0 0 Generac Holdings Inc. COM 368736104 15879 325797 SH SOLE 325797 0 0 Genesco Inc. COM 371532102 6751 82196 SH SOLE 82196 0 0 Gilead Sciences Inc. COM 375558103 8157 98380 SH SOLE 98380 0 0 Globe Specialty Metals Inc. COM 37954N206 2009 96675 SH SOLE 96675 0 0 GoPro Inc. COM 38268T103 2027 50000 SH SOLE 50000 0 0 Guidewire Software Inc. COM 40171V100 4310 106000 SH SOLE 106000 0 0 H&E Equipment Services Inc. COM 404030108 8115 223297 SH SOLE 223297 0 0 H&R Block Inc. COM 093671105 137 4080 SH SOLE 4080 0 0 Halcon Resources Corp. COM 40537Q209 10265 1408062 SH SOLE 1408062 0 0 Hanesbrands Inc. COM 410345102 160 1630 SH SOLE 1630 0 0 Hannon Armstrong Sustainable C COM 41068X100 145 10140 SH SOLE 10140 0 0 Harmonic Inc. COM 413160102 541 72500 SH SOLE 72500 0 0 Heartland Payment Systems Inc. COM 42235N108 8382 203400 SH SOLE 203400 0 0 Helix Energy Solutions Group I COM 42330P107 11922 453120 SH SOLE 453120 0 0 Herman Miller Inc. COM 600544100 1346 44500 SH SOLE 44500 0 0 Hub Group Inc. COM 443320106 6512 129200 SH SOLE 129200 0 0 Inter Parfums Inc. COM 458334109 5368 181656 SH SOLE 181656 0 0 International Paper Co. COM 460146103 131 2595 SH SOLE 2595 0 0 International Rectifier Corp. COM 460254105 20960 751251 SH SOLE 751251 0 0 Invesco Ltd. COM G491BT108 129 3410 SH SOLE 3410 0 0 Jarden Corp. COM 471109108 23746 400093 SH SOLE 400093 0 0 Kar Auction Services Inc. COM 48238T109 19951 626000 SH SOLE 626000 0 0 Kate Spade & Co. COM 485865109 22797 597730 SH SOLE 597730 0 0 LDR Holding Corp. COM 50185U105 500 20000 SH SOLE 20000 0 0 Lehigh Gas Partners LP COM 524814100 132 4895 SH SOLE 4895 0 0 Lockheed Martin Corp. COM 539830109 131 815 SH SOLE 815 0 0 LyondellBasell Industries NV COM N53745100 145 1490 SH SOLE 1490 0 0 MPLX LP COM 55336V100 158 2450 SH SOLE 2450 0 0 Macquarie Infrastructure Co. L COM 55608B105 156 2500 SH SOLE 2500 0 0 Marchex Inc. COM 56624R108 451 37500 SH SOLE 37500 0 0 Marsh & McLennan Cos. Inc. COM 571748102 7700 148595 SH SOLE 148595 0 0 Matrix Service Co. COM 576853105 574 17500 SH SOLE 17500 0 0 Maxim Integrated Products Inc. COM 57772K101 130 3835 SH SOLE 3835 0 0 Medtronic Inc. COM 585055106 21537 337790 SH SOLE 337790 0 0 Merck & Co. Inc. COM 58933Y105 142 2450 SH SOLE 2450 0 0 Micrel Inc. COM 594793101 620 55000 SH SOLE 55000 0 0 Micron Technology Inc. COM 595112103 21057 639051 SH SOLE 639051 0 0 Microsoft Corp. COM 594918104 128 3060 SH SOLE 3060 0 0 Monro Muffler Brake Inc. COM 610236101 8244 155000 SH SOLE 155000 0 0 NIKE Inc. CL B COM 654106103 24709 318616 SH SOLE 318616 0 0 Natus Medical Inc. COM 639050103 549 21850 SH SOLE 21850 0 0 Newell Rubbermaid Inc. COM 651229106 109 3520 SH SOLE 3520 0 0 NorthStar Realty Finance Corp. COM 66704R100 124 7400 SH SOLE 7400 0 0 Oaktree Capital Group LLC COM 674001201 112 2245 SH SOLE 2245 0 0 Occidental Petroleum Corp. COM 674599105 150 1460 SH SOLE 1460 0 0 Orbcomm Inc. COM 68555P100 593 90000 SH SOLE 90000 0 0 Oxford Immunotec Global PLC COM G6855A103 404 24000 SH SOLE 24000 0 0 Packaging Corp. of America COM 695156109 143 2000 SH SOLE 2000 0 0 Pebblebrook Hotel Trust COM 70509V100 146 3940 SH SOLE 3940 0 0 Pentair PLC COM G7S00T104 113 1570 SH SOLE 1570 0 0 Pfizer Inc. COM 717081103 107 3620 SH SOLE 3620 0 0 Popeyes Louisiana Kitchen Inc. COM 732872106 6193 141675 SH SOLE 141675 0 0 Primoris Services Corp. COM 74164F103 5767 199977 SH SOLE 199977 0 0 Rambus Inc. COM 750917106 12240 855960 SH SOLE 855960 0 0 Red Hat Inc. COM 756577102 28467 515057 SH SOLE 515057 0 0 Roadrunner Transportation Syst COM 76973Q105 4474 159200 SH SOLE 159200 0 0 Roche Holdings Ltd. SA ADR COM 771195104 12020 322242 SH SOLE 322242 0 0 Ryder System Inc. COM 783549108 8236 93500 SH SOLE 93500 0 0 SBA Communications Corp. COM 78388J106 17323 169339 SH SOLE 169339 0 0 Salesforce.com Inc. COM 79466L302 23813 409998 SH SOLE 409998 0 0 Seagate Technology PLC COM G7945M107 123 2170 SH SOLE 2170 0 0 SemGroup Corp. COM 81663A105 134 1705 SH SOLE 1705 0 0 Sequential Brands Group Inc. COM 817340201 580 42000 SH SOLE 42000 0 0 Six Flags Entertainment Corp. COM 83001A102 109 2560 SH SOLE 2560 0 0 Sonic Corp. COM 835451105 4692 212500 SH SOLE 212500 0 0 Sprouts Farmers Market Inc. COM 85208M102 10443 319168 SH SOLE 319168 0 0 Stag Industrial Inc. COM 85254J102 149 6200 SH SOLE 6200 0 0 Starbucks Corp. COM 855244109 7401 95650 SH SOLE 95650 0 0 Susser Petroleum Partners LP COM 869239103 72 1535 SH SOLE 1535 0 0 Synaptics Inc. COM 87157D109 15003 165527 SH SOLE 165527 0 0 Synchronoss Technologies Inc. COM 87157B103 17922 512631 SH SOLE 512631 0 0 Synergy Resources Corp. COM 87164P103 664 50100 SH SOLE 50100 0 0 TE Connectivity Ltd. COM H84989104 147 2370 SH SOLE 2370 0 0 The Allstate Corp. COM 020002101 22402 381504 SH SOLE 381504 0 0 The Boeing Company COM 097023105 117 920 SH SOLE 920 0 0 The Gap Inc. COM 364760108 112 2700 SH SOLE 2700 0 0 The Geo Group Inc. COM 36159R103 107 3000 SH SOLE 3000 0 0 The Greenbrier Cos. Inc. COM 393657101 16556 287422 SH SOLE 287422 0 0 The Hain Celestial Group Inc. COM 405217100 18574 209306 SH SOLE 209306 0 0 The Middleby Corp. COM 596278101 2692 32539 SH SOLE 32539 0 0 TriNet Group Inc. COM 896288107 5416 225030 SH SOLE 225030 0 0 Trinity Industries Inc. COM 896522109 22810 521718 SH SOLE 521718 0 0 TripAdvisor Inc. COM 896945201 11168 102775 SH SOLE 102775 0 0 Tutor Perini Corp. COM 901109108 4364 137500 SH SOLE 137500 0 0 Twenty-First Century Fox Inc. COM 90130A101 24471 696200 SH SOLE 696200 0 0 US Concrete Inc. COM 90333L201 535 21600 SH SOLE 21600 0 0 Union Pacific Corp. COM 907818108 149 1490 SH SOLE 1490 0 0 United Parcel Service Inc. CL COM 911312106 97 940 SH SOLE 940 0 0 United Rentals Inc. COM 911363109 27142 259166 SH SOLE 259166 0 0 UnitedHealth Group Inc. COM 91324P102 13300 162697 SH SOLE 162697 0 0 VF Corp. COM 918204108 22108 350921 SH SOLE 350921 0 0 Valero Energy Corp. COM 91913Y100 107 2145 SH SOLE 2145 0 0 Visa Inc. COM 92826C839 24250 115087 SH SOLE 115087 0 0 Vulcan Materials Co. COM 929160109 18370 288158 SH SOLE 288158 0 0 W.W. Grainger Inc. COM 384802104 121 475 SH SOLE 475 0 0 Wabtec Corp. COM 929740108 32738 396391 SH SOLE 396391 0 0 Waste Connections Inc. COM 941053100 3969 81750 SH SOLE 81750 0 0 XPO Logistics Inc. COM 983793100 9158 320000 SH SOLE 320000 0 0