0000820289-14-000006.txt : 20141114 0000820289-14-000006.hdr.sgml : 20141114 20141114130036 ACCESSION NUMBER: 0000820289-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222322 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 09-30-2014 09-30-2014 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 11-14-2014 1 139 1173016 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q31413f_table.xml 2014 Q3 FRIESS ASSOCIATES DATA TABLE 3D Systems Corp. COM 88554D205 11293 243549 SH SOLE 243549 0 0 AbbVie Inc. COM 00287Y109 4964 85941 SH SOLE 85941 0 0 Accenture PLC COM G1151C101 117 1440 SH SOLE 1440 0 0 Air Lease Corp. COM 00912X302 3945 121400 SH SOLE 121400 0 0 Alibaba Group Holding Ltd. SP COM 01609W102 18881 212500 SH SOLE 212500 0 0 Allison Transmission Holdings COM 01973R101 9971 350000 SH SOLE 350000 0 0 Ambarella Inc. COM G037AX101 13536 309953 SH SOLE 309953 0 0 American Airlines Group Inc. COM 02376R102 5303 149452 SH SOLE 149452 0 0 American Eagle Outfitters Inc. COM 02553E106 13398 922700 SH SOLE 922700 0 0 American Tower Corp. COM 03027X100 23270 248535 SH SOLE 248535 0 0 Ameriprise Financial Inc. COM 03076C106 168 1360 SH SOLE 1360 0 0 AngioDynamics Inc. COM 03475V101 650 47400 SH SOLE 47400 0 0 Apple Inc. COM 037833100 53114 527191 SH SOLE 527191 0 0 Avago Technologies Ltd. COM Y0486S104 17400 200000 SH SOLE 200000 0 0 BlackRock Inc. COM 09247X101 100 305 SH SOLE 305 0 0 Bonanza Creek Energy Inc. COM 097793103 11955 210114 SH SOLE 210114 0 0 CBS Outdoor Americas Inc. COM 14987J106 129 4307 SH SOLE 4307 0 0 CVS Health Corp. COM 126650100 23344 293299 SH SOLE 293299 0 0 Calavo Growers Inc. COM 128246105 740 16390 SH SOLE 16390 0 0 Callidus Software Inc. COM 13123E500 615 51185 SH SOLE 51185 0 0 Cardinal Health Inc. COM 14149Y108 137 1835 SH SOLE 1835 0 0 Carter's Inc. COM 146229109 17326 223500 SH SOLE 223500 0 0 Cedar Fair L.P. COM 150185106 116 2450 SH SOLE 2450 0 0 Celgene Corp. COM 151020104 28668 302469 SH SOLE 302469 0 0 Cerner Corp. COM 156782104 20849 350000 SH SOLE 350000 0 0 Chevron Corp. COM 166764100 102 855 SH SOLE 855 0 0 Chipotle Mexican Grill Inc. COM 169656105 14871 22309 SH SOLE 22309 0 0 Cisco Systems Inc. COM 17275R102 108 4280 SH SOLE 4280 0 0 Cogent Communications Group COM 19239V302 94 2805 SH SOLE 2805 0 0 Comcast Corp. COM 20030N101 22349 415557 SH SOLE 415557 0 0 Comscore Inc. COM 20564W105 546 14990 SH SOLE 14990 0 0 Corning Inc. COM 219350105 21242 1098356 SH SOLE 1098356 0 0 Costco Wholesale Corp. COM 22160K105 25615 204394 SH SOLE 204394 0 0 CrossAmerica Partners LP COM 22758A105 166 4895 SH SOLE 4895 0 0 Crown Castle International Cor COM 228227104 134 1670 SH SOLE 1670 0 0 DineEquity Inc. COM 254423106 125 1530 SH SOLE 1530 0 0 Eagle Materials Inc. COM 26969P108 13827 135790 SH SOLE 135790 0 0 Ethan Allen Interiors Inc. COM 297602104 524 23000 SH SOLE 23000 0 0 Facebook Inc. COM 30303M102 30886 390770 SH SOLE 390770 0 0 Fiesta Restaurant Group Inc. COM 31660B101 1148 23100 SH SOLE 23100 0 0 First Solar Inc. COM 336433107 11552 175536 SH SOLE 175536 0 0 Formfactor Inc. COM 346375108 595 83000 SH SOLE 83000 0 0 Globe Specialty Metals Inc. COM 37954N206 7275 399928 SH SOLE 399928 0 0 Guidewire Software Inc. COM 40171V100 4301 97000 SH SOLE 97000 0 0 H&E Equipment Services Inc. COM 404030108 9008 223632 SH SOLE 223632 0 0 H&R Block Inc. COM 093671105 127 4080 SH SOLE 4080 0 0 Hanesbrands Inc. COM 410345102 175 1630 SH SOLE 1630 0 0 Hannon Armstrong Sustainable C COM 41068X100 140 10140 SH SOLE 10140 0 0 Heartland Payment Systems Inc. COM 42235N108 9704 203362 SH SOLE 203362 0 0 Helix Energy Solutions Group I COM 42330P107 1499 67930 SH SOLE 67930 0 0 Heritage Insurance Holdings COM 42727J102 566 37550 SH SOLE 37550 0 0 Infinera Corp. COM 45667G103 8963 840000 SH SOLE 840000 0 0 Infoblox Inc. COM 45672H104 586 39700 SH SOLE 39700 0 0 Inogen Inc. COM 45780L104 453 22000 SH SOLE 22000 0 0 Integrated Device Technology I COM 458118106 14156 887500 SH SOLE 887500 0 0 International Paper Co. COM 460146103 124 2595 SH SOLE 2595 0 0 Invesco Ltd. COM G491BT108 135 3410 SH SOLE 3410 0 0 Jamba Inc. COM 47023A309 654 46000 SH SOLE 46000 0 0 Jarden Corp. COM 471109108 21582 359036 SH SOLE 359036 0 0 KAR Auction Services Inc. COM 48238T109 17919 625894 SH SOLE 625894 0 0 Kirby Corp. COM 497266106 6482 55000 SH SOLE 55000 0 0 LDR Holding Corp. COM 50185U105 591 18980 SH SOLE 18980 0 0 Lockheed Martin Corp. COM 539830109 149 815 SH SOLE 815 0 0 LogMeIn Inc. COM 54142L109 7869 170796 SH SOLE 170796 0 0 LyondellBasell Industries NV COM N53745100 162 1490 SH SOLE 1490 0 0 MPLX LP COM 55336V100 144 2450 SH SOLE 2450 0 0 Macquarie Infrastructure Co. L COM 55608B105 167 2500 SH SOLE 2500 0 0 MarineMax Inc. COM 567908108 573 33981 SH SOLE 33981 0 0 Marsh & McLennan Cos. Inc. COM 571748102 7795 148929 SH SOLE 148929 0 0 Medtronic Inc. COM 585055106 20948 338149 SH SOLE 338149 0 0 Merck & Co. Inc. COM 58933Y105 145 2450 SH SOLE 2450 0 0 Microsemi Corp. COM 595137100 5153 202800 SH SOLE 202800 0 0 Microsoft Corp. COM 594918104 142 3060 SH SOLE 3060 0 0 Motorcar Parts of America Inc. COM 620071100 1094 40200 SH SOLE 40200 0 0 NIKE Inc. CL B COM 654106103 9793 109790 SH SOLE 109790 0 0 NXP Semiconductors N.V. COM N6596X109 26517 387500 SH SOLE 387500 0 0 Neogenomics, Inc. COM 64049M209 260 50000 SH SOLE 50000 0 0 Newell Rubbermaid Inc. COM 651229106 121 3520 SH SOLE 3520 0 0 NorthStar Asset Management COM 66705Y104 68 3700 SH SOLE 3700 0 0 NorthStar Realty Finance Corp. COM 66704R704 125 7100 SH SOLE 7100 0 0 NuVasive Inc. COM 670704105 5115 146700 SH SOLE 146700 0 0 Oaktree Capital Group LLC COM 674001201 115 2245 SH SOLE 2245 0 0 Occidental Petroleum Corp. COM 674599105 140 1460 SH SOLE 1460 0 0 Orbcomm Inc. COM 68555P100 517 90000 SH SOLE 90000 0 0 Patrick Industries Inc. COM 703343103 445 10500 SH SOLE 10500 0 0 Pebblebrook Hotel Trust COM 70509V100 9856 263940 SH SOLE 263940 0 0 Pfizer Inc. COM 717081103 107 3620 SH SOLE 3620 0 0 Pilgrim's Pride Corp. COM 72147K108 25491 834129 SH SOLE 834129 0 0 Primoris Services Corp. COM 74164F103 11849 441486 SH SOLE 441486 0 0 QLogic Corp. COM 747277101 1593 173900 SH SOLE 173900 0 0 RF Micro Devices Inc. COM 749941100 24983 2164882 SH SOLE 2164882 0 0 Rambus Inc. COM 750917106 2820 225938 SH SOLE 225938 0 0 Red Hat Inc. COM 756577102 28932 515263 SH SOLE 515263 0 0 Red Robin Gourmet Burgers Inc. COM 75689M101 6822 119900 SH SOLE 119900 0 0 Regal Entertainment Group COM 758766109 6668 335400 SH SOLE 335400 0 0 Repligen Corp. COM 759916109 279 14000 SH SOLE 14000 0 0 Roche Holdings AG SA ADR COM 771195104 13583 367202 SH SOLE 367202 0 0 Ruckus Wireless Inc. COM 781220108 7482 560000 SH SOLE 560000 0 0 Ryder System Inc. COM 783549108 14078 156478 SH SOLE 156478 0 0 Ryman Hospitality Properties COM 78377T107 125 2650 SH SOLE 2650 0 0 SBA Communications Corp. COM 78388J106 18792 169449 SH SOLE 169449 0 0 Seagate Technology PLC COM G7945M107 14842 259165 SH SOLE 259165 0 0 SemGroup Corp. COM 81663A105 142 1705 SH SOLE 1705 0 0 Sequential Brands Group Inc. COM 817340201 1771 141700 SH SOLE 141700 0 0 Skechers U.S.A. Inc. COM 830566105 3039 57000 SH SOLE 57000 0 0 Smart & Final Stores Inc. COM 83190B101 5772 400000 SH SOLE 400000 0 0 Sonic Corp. COM 835451105 8406 375934 SH SOLE 375934 0 0 Stag Industrial Inc. COM 85254J102 128 6200 SH SOLE 6200 0 0 Starbucks Corp. COM 855244109 7253 96118 SH SOLE 96118 0 0 Steven Madden Ltd. COM 556269108 13056 405100 SH SOLE 405100 0 0 Sunoco LP COM 86765K109 128 2335 SH SOLE 2335 0 0 Synaptics Inc. COM 87157D109 20459 279493 SH SOLE 279493 0 0 Synchronoss Technologies Inc. COM 87157B103 23428 511761 SH SOLE 511761 0 0 TE Connectivity Ltd. COM H84989104 131 2370 SH SOLE 2370 0 0 Tenet Healthcare Corp. COM 88033G407 3979 67000 SH SOLE 67000 0 0 The Allstate Corp. COM 020002101 23433 381832 SH SOLE 381832 0 0 The Boeing Company COM 097023105 117 920 SH SOLE 920 0 0 The Gap Inc. COM 364760108 113 2700 SH SOLE 2700 0 0 The Geo Group Inc. COM 36162J106 130 3400 SH SOLE 3400 0 0 The Greenbrier Cos. Inc. COM 393657101 17751 241906 SH SOLE 241906 0 0 The Hain Celestial Group Inc. COM 405217100 21420 209280 SH SOLE 209280 0 0 The TJX Cos. Inc. COM 872540109 19526 330000 SH SOLE 330000 0 0 TriNet Group Inc. COM 896288107 11126 432068 SH SOLE 432068 0 0 Trinity Industries Inc. COM 896522109 24499 524380 SH SOLE 524380 0 0 Tutor Perini Corp. COM 901109108 4949 187467 SH SOLE 187467 0 0 Twenty-First Century Fox Inc. COM 90130A101 22287 649948 SH SOLE 649948 0 0 US Concrete Inc. COM 90333L201 565 21600 SH SOLE 21600 0 0 Union Pacific Corp. COM 907818108 162 1490 SH SOLE 1490 0 0 United Parcel Service Inc. CL COM 911312106 92 940 SH SOLE 940 0 0 United Rentals Inc. COM 911363109 28789 259129 SH SOLE 259129 0 0 UnitedHealth Group Inc. COM 91324P102 8164 94651 SH SOLE 94651 0 0 VF Corp. COM 918204108 23340 353470 SH SOLE 353470 0 0 Valero Energy Corp. COM 91913Y100 99 2145 SH SOLE 2145 0 0 Vulcan Materials Co. COM 929160109 10063 167077 SH SOLE 167077 0 0 W.W. Grainger Inc. COM 384802104 120 475 SH SOLE 475 0 0 Wabtec Corp. COM 929740108 32143 396635 SH SOLE 396635 0 0 Waste Connections Inc. COM 941053100 3967 81750 SH SOLE 81750 0 0 Weatherford International PLC COM G48833100 8902 428000 SH SOLE 428000 0 0 XPO Logistics Inc. COM 983793100 19394 514838 SH SOLE 514838 0 0