0000820289-15-000005.txt : 20151113 0000820289-15-000005.hdr.sgml : 20151113 20151113122939 ACCESSION NUMBER: 0000820289-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227998 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 09-30-2015 09-30-2015 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 11-13-2015 1 152 1075260 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q31513f_table.xml 2015 Q3 FRIESS ASSOCIATES DATA TABLE AMC Networks Inc. COM 00164V103 3206 43820 SH SOLE 43820 0 0 AMN Healthcare Services Inc. COM 001744101 4721 157300 SH SOLE 157300 0 0 Acadia Healthcare Co. Inc. COM 00404A109 13254 200000 SH SOLE 200000 0 0 Accenture PLC COM G1151C101 141 1440 SH SOLE 1440 0 0 Activision Blizzard Inc. COM 00507V109 8495 275000 SH SOLE 275000 0 0 Akamai Technologies Inc. COM 00971T101 3453 50000 SH SOLE 50000 0 0 Allot Communications Ltd. COM M0854Q105 555 113100 SH SOLE 113100 0 0 Alphabet Inc. COM 02079K305 19343 30300 SH SOLE 30300 0 0 Amazon.com Inc. COM 023135106 21541 42082 SH SOLE 42082 0 0 American Eagle Outfitters Inc. COM 02553E106 15040 962260 SH SOLE 962260 0 0 American Tower Corp. COM 03027X100 15966 181470 SH SOLE 181470 0 0 Ameriprise Financial Inc. COM 03076C106 112 1030 SH SOLE 1030 0 0 Apple Inc. COM 037833100 11974 108560 SH SOLE 108560 0 0 Applied Micro Circuits Corp. COM 03822W406 4413 831000 SH SOLE 831000 0 0 Atmel Corp. COM 049513104 16340 2024800 SH SOLE 2024800 0 0 AtriCure Inc. COM 04963C209 438 20000 SH SOLE 20000 0 0 Avago Technologies Ltd. COM Y0486S104 23029 184215 SH SOLE 184215 0 0 Black Knight Financial Service COM 09214X100 12240 376045 SH SOLE 376045 0 0 BlackRock Inc. COM 09247X101 91 305 SH SOLE 305 0 0 Boston Scientific Corp. COM 101137107 15460 942085 SH SOLE 942085 0 0 CEVA Inc. COM 157210105 557 30000 SH SOLE 30000 0 0 CME Group Inc. COM 12572Q105 16772 180850 SH SOLE 180850 0 0 CVS Health Corp. COM 126650100 139 1445 SH SOLE 1445 0 0 Calavo Growers Inc. COM 128246105 603 13500 SH SOLE 13500 0 0 Calix Inc. COM 13100M509 643 82500 SH SOLE 82500 0 0 Callaway Golf Co. COM 131193104 543 65000 SH SOLE 65000 0 0 Callidus Software Inc. COM 13123E500 3518 207065 SH SOLE 207065 0 0 Cardinal Health Inc. COM 14149Y108 141 1835 SH SOLE 1835 0 0 Cedar Fair L.P. COM 150185106 129 2450 SH SOLE 2450 0 0 Charter Communications Inc. COM 16117M305 14596 83000 SH SOLE 83000 0 0 Church & Dwight Co. Inc. COM 171340102 7867 93770 SH SOLE 93770 0 0 Cisco Systems Inc. COM 17275R102 112 4280 SH SOLE 4280 0 0 Comcast Corp. COM 20030N101 19736 346968 SH SOLE 346968 0 0 Comfort Systems USA Inc. COM 199908104 1545 56688 SH SOLE 56688 0 0 Connecture Inc. COM 20786J106 178 39093 SH SOLE 39093 0 0 Crocs Inc. COM 227046109 8078 625000 SH SOLE 625000 0 0 CrossAmerica Partners LP COM 22758A105 112 4895 SH SOLE 4895 0 0 Crown Castle International Cor COM 22822V101 132 1670 SH SOLE 1670 0 0 CyrusOne Inc. COM 23283R100 152 4640 SH SOLE 4640 0 0 D.R. Horton Inc. COM 23331A109 6918 235620 SH SOLE 235620 0 0 Delta Air Lines Inc. COM 247361702 19245 428910 SH SOLE 428910 0 0 Diamond Resorts International COM 25272T104 3508 150000 SH SOLE 150000 0 0 Dick's Sporting Goods Inc. COM 253393102 19100 385000 SH SOLE 385000 0 0 DineEquity Inc. COM 254423106 140 1530 SH SOLE 1530 0 0 Diplomat Pharmacy Inc. COM 25456K101 5552 193249 SH SOLE 193249 0 0 Dollar General Corp. COM 256677105 138 1905 SH SOLE 1905 0 0 Electronic Arts Inc. COM 285512109 19376 286000 SH SOLE 286000 0 0 Eli Lilly & Co. COM 532457108 15483 185000 SH SOLE 185000 0 0 FNF Group COM 31620R303 16790 473357 SH SOLE 473357 0 0 Facebook Inc. COM 30303M102 23619 262721 SH SOLE 262721 0 0 Fortinet Inc. COM 34959E109 13725 323100 SH SOLE 323100 0 0 G-III Apparel Group Ltd. COM 36237H101 14182 230000 SH SOLE 230000 0 0 Genesis Healthcare Inc. COM 37185X106 490 80000 SH SOLE 80000 0 0 Gilead Sciences Inc. COM 375558103 14758 150305 SH SOLE 150305 0 0 Guidewire Software Inc. COM 40171V100 17641 335500 SH SOLE 335500 0 0 H&R Block Inc. COM 093671105 148 4080 SH SOLE 4080 0 0 HCA Holdings Inc. COM 40412C101 10830 140000 SH SOLE 140000 0 0 HCC Insurance Holdings Inc. COM 404132102 197 2545 SH SOLE 2545 0 0 Hanesbrands Inc. COM 410345102 148 5130 SH SOLE 5130 0 0 Hannon Armstrong Sustainable C COM 41068X100 121 7040 SH SOLE 7040 0 0 Harman International Industrie COM 413086109 6331 65955 SH SOLE 65955 0 0 HealthStream Inc. COM 42222N103 7088 325000 SH SOLE 325000 0 0 Helen of Troy Ltd. COM G4388N106 14304 160180 SH SOLE 160180 0 0 Hilton Worldwide Holdings Inc. COM 43300A104 15186 662000 SH SOLE 662000 0 0 Huntington Ingalls Industries COM 446413106 125 1165 SH SOLE 1165 0 0 Imperva Inc. COM 45321L100 596 9100 SH SOLE 9100 0 0 Infinera Corp. COM 45667G103 18204 930652 SH SOLE 930652 0 0 Integra LifeSciences Holdings COM 457985208 16674 280000 SH SOLE 280000 0 0 International Paper Co. COM 460146103 98 2595 SH SOLE 2595 0 0 Invesco Ltd. COM G491BT108 106 3410 SH SOLE 3410 0 0 KAR Auction Services Inc. COM 48238T109 18553 522624 SH SOLE 522624 0 0 Kraton Performance Polymers COM 50077C106 496 27690 SH SOLE 27690 0 0 LDR Holding Corp. COM 50185U105 7786 225495 SH SOLE 225495 0 0 Lockheed Martin Corp. COM 539830109 169 815 SH SOLE 815 0 0 Luxoft Holding Inc. COM G57279104 14886 235210 SH SOLE 235210 0 0 M/I Homes Inc. COM 55305B101 606 25715 SH SOLE 25715 0 0 MCBC Holdings Inc. COM 55276F107 894 68989 SH SOLE 68989 0 0 MPLX LP COM 55336V100 94 2450 SH SOLE 2450 0 0 Macquarie Infrastructure Corp. COM 55608B105 160 2145 SH SOLE 2145 0 0 ManpowerGroup Inc. COM 56418H100 17214 210210 SH SOLE 210210 0 0 Marsh & McLennan Cos. Inc. COM 571748102 5517 105645 SH SOLE 105645 0 0 Martin Marietta Materials Inc. COM 573284106 13675 90000 SH SOLE 90000 0 0 Maxlinear Inc. COM 57776J100 560 45000 SH SOLE 45000 0 0 McDermott International Inc. COM 580037109 7596 1766400 SH SOLE 1766400 0 0 Memorial Resource Development COM 58605Q109 3542 201500 SH SOLE 201500 0 0 Mercury Systems Inc. COM 589378108 690 43350 SH SOLE 43350 0 0 Merit Medical Systems Inc. COM 589889104 765 32000 SH SOLE 32000 0 0 Microsemi Corp. COM 595137100 6036 183914 SH SOLE 183914 0 0 Microsoft Corp. COM 594918104 135 3060 SH SOLE 3060 0 0 Motorcar Parts of America Inc. COM 620071100 708 22590 SH SOLE 22590 0 0 Murphy USA Inc. COM 626755102 9270 168700 SH SOLE 168700 0 0 NIKE Inc. CL B COM 654106103 10071 81899 SH SOLE 81899 0 0 NMI Holdings Inc. COM 629209305 548 72100 SH SOLE 72100 0 0 Netflix Inc. COM 64110L106 2809 27200 SH SOLE 27200 0 0 Newell Rubbermaid Inc. COM 651229106 140 3520 SH SOLE 3520 0 0 NorthStar Asset Management COM 66705Y104 53 3700 SH SOLE 3700 0 0 NorthStar Realty Finance Corp. COM 66704R803 88 7100 SH SOLE 7100 0 0 Novartis AG SP ADR COM 66987V109 130 1410 SH SOLE 1410 0 0 O'Reilly Automotive Inc. COM 67103H107 7000 28000 SH SOLE 28000 0 0 ORBCOMM Inc. COM 68555P100 3268 585615 SH SOLE 585615 0 0 Oaktree Capital Group LLC COM 674001201 111 2245 SH SOLE 2245 0 0 Oclaro Inc. COM 67555N206 632 274900 SH SOLE 274900 0 0 Ollie's Bargain Outlet Holding COM 681116109 1649 102000 SH SOLE 102000 0 0 On Assignment Inc. COM 682159108 2458 66600 SH SOLE 66600 0 0 Oxford Immunotec Global PLC COM G6855A103 651 48200 SH SOLE 48200 0 0 Papa John's International Inc. COM 698813102 4961 72447 SH SOLE 72447 0 0 Pebblebrook Hotel Trust COM 70509V100 8809 248501 SH SOLE 248501 0 0 Pfizer Inc. COM 717081103 15699 499795 SH SOLE 499795 0 0 PowerSecure International Inc. COM 73936N105 592 51410 SH SOLE 51410 0 0 Qlik Technologies Inc. COM 74733T105 14580 400000 SH SOLE 400000 0 0 Restoration Hardware Holdings COM 761283100 3452 37000 SH SOLE 37000 0 0 Ruckus Wireless Inc. COM 781220108 7742 651700 SH SOLE 651700 0 0 Ryman Hospitality Properties COM 78377T107 130 2650 SH SOLE 2650 0 0 Salesforce.com Inc. COM 79466L302 14127 203470 SH SOLE 203470 0 0 Science Applications Internati COM 808625107 111 2770 SH SOLE 2770 0 0 Seagate Technology PLC COM G7945M107 97 2170 SH SOLE 2170 0 0 Silicon Motion Technology Corp COM 82706C108 9082 332570 SH SOLE 332570 0 0 Skechers U.S.A. Inc. COM 830566105 5480 40874 SH SOLE 40874 0 0 Skyworks Solutions Inc. COM 83088M102 12631 150000 SH SOLE 150000 0 0 Spirit AeroSystems Holdings In COM 848574109 19246 398135 SH SOLE 398135 0 0 Stag Industrial Inc. COM 85254J102 113 6200 SH SOLE 6200 0 0 Starbucks Corp. COM 855244109 4218 74200 SH SOLE 74200 0 0 Steven Madden Ltd. COM 556269108 14663 400400 SH SOLE 400400 0 0 Sunoco LP COM 86765K109 79 2335 SH SOLE 2335 0 0 Synchronoss Technologies Inc. COM 87157B103 12335 376058 SH SOLE 376058 0 0 Target Corp. COM 87612E106 16594 210960 SH SOLE 210960 0 0 Teladoc Inc. COM 87918A105 111 5000 SH SOLE 5000 0 0 Tempur Sealy International Inc COM 88023U101 11229 157200 SH SOLE 157200 0 0 Tenet Healthcare Corp. COM 88033G407 4992 135200 SH SOLE 135200 0 0 The Advisory Board Co. COM 00762W107 16349 359000 SH SOLE 359000 0 0 The Allstate Corp. COM 020002101 15434 265000 SH SOLE 265000 0 0 The Boeing Company COM 097023105 120 920 SH SOLE 920 0 0 The Finish Line Inc. COM 317923100 2810 145580 SH SOLE 145580 0 0 The Geo Group Inc. COM 36162J106 101 3400 SH SOLE 3400 0 0 The Hain Celestial Group Inc. COM 405217100 2472 47900 SH SOLE 47900 0 0 The Home Depot Inc. COM 437076102 3858 33405 SH SOLE 33405 0 0 The Kroger Co. COM 501044101 4328 120000 SH SOLE 120000 0 0 The Priceline Group Inc. COM 741503403 23624 19100 SH SOLE 19100 0 0 The TJX Cos. Inc. COM 872540109 13650 191126 SH SOLE 191126 0 0 Thermo Fisher Scientific Inc. COM 883556102 18220 149000 SH SOLE 149000 0 0 Tristate Capital Holdings Inc. COM 89678F100 614 49200 SH SOLE 49200 0 0 Union Pacific Corp. COM 907818108 132 1490 SH SOLE 1490 0 0 United Parcel Service Inc. CL COM 911312106 93 940 SH SOLE 940 0 0 UnitedHealth Group Inc. COM 91324P102 10853 93556 SH SOLE 93556 0 0 Universal Forest Products Inc. COM 913543104 6193 107370 SH SOLE 107370 0 0 VCA Inc. COM 918194101 15795 300000 SH SOLE 300000 0 0 VF Corp. COM 918204108 18705 274229 SH SOLE 274229 0 0 Valero Energy Corp. COM 91913Y100 129 2145 SH SOLE 2145 0 0 Visa Inc. COM 92826C839 16718 240000 SH SOLE 240000 0 0 Vulcan Materials Co. COM 929160109 17022 190835 SH SOLE 190835 0 0 Wabtec Corp. COM 929740108 17846 202683 SH SOLE 202683 0 0 Waste Connections Inc. COM 941053100 3971 81750 SH SOLE 81750 0 0