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
Operations
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