0000820289-16-000009.txt : 20160812 0000820289-16-000009.hdr.sgml : 20160812 20160812110024 ACCESSION NUMBER: 0000820289-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826829 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 06-30-2016 06-30-2016 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 08-12-2016 1 138 978340 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q21613f_table.xml 2016 Q2 FRIESS ASSOCIATES DATA TABLE ARRIS International PLC COM G0551A103 13205 630000 SH SOLE 630000 0 0 Abbott Laboratories COM 002824100 3931 100000 SH SOLE 100000 0 0 Accenture PLC COM G1151C101 163 1440 SH SOLE 1440 0 0 Activision Blizzard Inc. COM 00507V109 19221 485000 SH SOLE 485000 0 0 Advanced Micro Devices Inc. COM 007903107 2313 450000 SH SOLE 450000 0 0 Allegion PLC COM G0176J109 14477 208518 SH SOLE 208518 0 0 Alphabet Inc. COM 02079K305 17028 24204 SH SOLE 24204 0 0 AmSurg Corp. COM 03232P405 12949 167000 SH SOLE 167000 0 0 Amazon.com Inc. COM 023135106 28925 40420 SH SOLE 40420 0 0 American Campus Communities In COM 024835100 169 3205 SH SOLE 3205 0 0 American Tower Corp. COM 03027X100 20619 181493 SH SOLE 181493 0 0 Amplify Snack Brands Inc. COM 03211L102 619 42000 SH SOLE 42000 0 0 Apogee Enterprises Inc. COM 037598109 4510 97303 SH SOLE 97303 0 0 Astec Industries Inc. COM 046224101 2807 50000 SH SOLE 50000 0 0 Atlas Financial Holdings Inc. COM G06207115 591 34310 SH SOLE 34310 0 0 Atlassian Corp. PLC COM G06242104 9727 375545 SH SOLE 375545 0 0 B&G Foods Inc. COM 05508R106 14588 302665 SH SOLE 302665 0 0 BMC Stock Holdings Inc. COM 05591B109 7573 425000 SH SOLE 425000 0 0 Beacon Roofing Supply Inc. COM 073685109 15934 350423 SH SOLE 350423 0 0 Black Knight Financial Service COM 09214X100 14102 375046 SH SOLE 375046 0 0 BlackRock Inc. COM 09247X101 104 305 SH SOLE 305 0 0 Booz Allen Hamilton Holding Co COM 099502106 139 4680 SH SOLE 4680 0 0 Boston Scientific Corp. COM 101137107 14938 639205 SH SOLE 639205 0 0 Broadcom Ltd. COM Y09827109 20506 131957 SH SOLE 131957 0 0 CBS Corp. CL B COM 124857202 17967 330038 SH SOLE 330038 0 0 CEVA Inc. COM 157210105 834 30700 SH SOLE 30700 0 0 CME Group Inc. COM 12572Q105 13721 140873 SH SOLE 140873 0 0 CVS Health Corp. COM 126650100 138 1445 SH SOLE 1445 0 0 Calavo Growers Inc. COM 128246105 1883 28102 SH SOLE 28102 0 0 Cambrex Corp. COM 132011107 662 12790 SH SOLE 12790 0 0 Cardinal Health Inc. COM 14149Y108 143 1835 SH SOLE 1835 0 0 Carlisle Cos. Inc. COM 142339100 8771 83000 SH SOLE 83000 0 0 Cedar Fair L.P. COM 150185106 142 2450 SH SOLE 2450 0 0 Charter Communications Inc. COM 16119P108 16182 70775 SH SOLE 70775 0 0 Church & Dwight Co. Inc. COM 171340102 9648 93770 SH SOLE 93770 0 0 Cirrus Logic Inc. COM 172755100 11850 305480 SH SOLE 305480 0 0 Cisco Systems Inc. COM 17275R102 123 4280 SH SOLE 4280 0 0 Coach Inc. COM 189754104 17111 420000 SH SOLE 420000 0 0 Columbia Sportswear Co. COM 198516106 9593 166721 SH SOLE 166721 0 0 Comcast Corp. COM 20030N101 158 2430 SH SOLE 2430 0 0 Comfort Systems USA Inc. COM 199908104 8470 260052 SH SOLE 260052 0 0 Coresite Realty Corp. COM 21870Q105 201 2270 SH SOLE 2270 0 0 Crawford & Company COM 224633206 483 63259 SH SOLE 63259 0 0 Crown Castle International Cor COM 22822V101 169 1670 SH SOLE 1670 0 0 CyrusOne Inc. COM 23283R100 258 4640 SH SOLE 4640 0 0 D.R. Horton Inc. COM 23331A109 7773 246920 SH SOLE 246920 0 0 Dave & Buster's Entertainment COM 238337109 8825 188599 SH SOLE 188599 0 0 Dick's Sporting Goods Inc. COM 253393102 7703 170950 SH SOLE 170950 0 0 DineEquity Inc. COM 254423106 130 1530 SH SOLE 1530 0 0 Dollar General Corp. COM 256677105 179 1905 SH SOLE 1905 0 0 Dollar Tree Inc. COM 256746108 18096 192023 SH SOLE 192023 0 0 Dr. Pepper Snapple Group Inc. COM 26138E109 134 1390 SH SOLE 1390 0 0 Dycom Industries Inc. COM 267475101 18804 209490 SH SOLE 209490 0 0 Electronic Arts Inc. COM 285512109 23882 315228 SH SOLE 315228 0 0 Endologix Inc. COM 29266S106 748 60000 SH SOLE 60000 0 0 Entellus Medical Inc. COM 29363K105 630 34500 SH SOLE 34500 0 0 Exact Sciences Corp. COM 30063P105 661 54000 SH SOLE 54000 0 0 FNF Group COM 31620R303 14747 393256 SH SOLE 393256 0 0 Fabrinet COM G3323L100 577 15535 SH SOLE 15535 0 0 Facebook Inc. COM 30303M102 18181 159089 SH SOLE 159089 0 0 FleetCor Technologies Inc. COM 339041105 3492 24400 SH SOLE 24400 0 0 Ford Motor Co. COM 345370860 137 10860 SH SOLE 10860 0 0 Fortune Brands Home & Security COM 34964C106 16232 280000 SH SOLE 280000 0 0 GMS Inc. COM 36251C103 5688 255630 SH SOLE 255630 0 0 Genesco Inc. COM 371532102 7055 109700 SH SOLE 109700 0 0 Gigamon Inc. COM 37518B102 6469 173021 SH SOLE 173021 0 0 Guidewire Software Inc. COM 40171V100 14750 238829 SH SOLE 238829 0 0 H&R Block Inc. COM 093671105 94 4080 SH SOLE 4080 0 0 HD Supply Holdings Inc. COM 40416M105 14102 405000 SH SOLE 405000 0 0 Hannon Armstrong Sustainable C COM 41068X100 152 7040 SH SOLE 7040 0 0 Hertz Global Holdings Inc. COM 42806J106 3952 357000 SH SOLE 357000 0 0 HomeStreet Inc. COM 43785V102 558 28000 SH SOLE 28000 0 0 Huntington Ingalls Industries COM 446413106 196 1165 SH SOLE 1165 0 0 Insteel Industries Inc. COM 45774W108 3891 136100 SH SOLE 136100 0 0 KAR Auction Services Inc. COM 48238T109 23834 571012 SH SOLE 571012 0 0 Kosmos Energy Ltd. COM G5315B107 599 110000 SH SOLE 110000 0 0 Lennox International Inc. COM 526107107 16827 118000 SH SOLE 118000 0 0 Lockheed Martin Corp. COM 539830109 202 815 SH SOLE 815 0 0 M/I Homes Inc. COM 55305B101 631 33500 SH SOLE 33500 0 0 Macquarie Infrastructure Corp. COM 55608B105 159 2145 SH SOLE 2145 0 0 Marsh & McLennan Cos. Inc. COM 571748102 5459 79745 SH SOLE 79745 0 0 MasTec Inc. COM 576323109 8158 365500 SH SOLE 365500 0 0 Maxlinear Inc. COM 57776J100 584 32500 SH SOLE 32500 0 0 Medtronic PLC COM G5960L103 156 1800 SH SOLE 1800 0 0 MeetMe, Inc. COM 585141104 685 128500 SH SOLE 128500 0 0 Mercury Systems Inc. COM 589378108 923 37127 SH SOLE 37127 0 0 Meta Financial Group Inc. COM 59100U108 678 13300 SH SOLE 13300 0 0 Microsoft Corp. COM 594918104 157 3060 SH SOLE 3060 0 0 NV5 Global Inc. COM 62945V109 717 25200 SH SOLE 25200 0 0 NeoPhotonics Corp. COM 64051T100 553 58000 SH SOLE 58000 0 0 Netflix Inc. COM 64110L106 13458 147115 SH SOLE 147115 0 0 Newell Brands Inc. COM 651229106 21058 433569 SH SOLE 433569 0 0 Nimble Storage Inc. COM 65440R101 4856 610000 SH SOLE 610000 0 0 Novartis AG SP ADR COM 66987V109 116 1410 SH SOLE 1410 0 0 Nutrisystem Inc. COM 67069D108 634 25000 SH SOLE 25000 0 0 O'Reilly Automotive Inc. COM 67103H107 16268 60008 SH SOLE 60008 0 0 Oclaro Inc. COM 67555N206 727 149000 SH SOLE 149000 0 0 Patterson Cos. Inc. COM 703395103 156 3250 SH SOLE 3250 0 0 Perficient, Inc. COM 71375U101 609 30000 SH SOLE 30000 0 0 Pfizer Inc. COM 717081103 13732 390000 SH SOLE 390000 0 0 Pinnacle Foods Inc. COM 72348P104 14350 310000 SH SOLE 310000 0 0 Proofpoint Inc. COM 743424103 3369 53400 SH SOLE 53400 0 0 Repligen Corp. COM 759916109 577 21100 SH SOLE 21100 0 0 Ryman Hospitality Properties COM 78377T107 134 2650 SH SOLE 2650 0 0 Sabre Corp. COM 78573M104 8708 325029 SH SOLE 325029 0 0 Salesforce.com Inc. COM 79466L302 20095 253058 SH SOLE 253058 0 0 Science Applications Internati COM 808625107 162 2770 SH SOLE 2770 0 0 Sequential Brands Group Inc. COM 81734P107 2774 347600 SH SOLE 347600 0 0 Sherwin-Williams Co. COM 824348106 82 280 SH SOLE 280 0 0 Skechers U.S.A. Inc. COM 830566105 9913 333561 SH SOLE 333561 0 0 Southwest Airlines Co. COM 844741108 113 2880 SH SOLE 2880 0 0 Stag Industrial Inc. COM 85254J102 148 6200 SH SOLE 6200 0 0 Steel Dynamics Inc. COM 858119100 8575 350000 SH SOLE 350000 0 0 Synchrony Financial COM 87165B103 4475 177000 SH SOLE 177000 0 0 The Allstate Corp. COM 020002101 18716 267557 SH SOLE 267557 0 0 The Boeing Company COM 097023105 119 920 SH SOLE 920 0 0 The Hain Celestial Group Inc. COM 405217100 13487 271100 SH SOLE 271100 0 0 The Home Depot Inc. COM 437076102 160 1255 SH SOLE 1255 0 0 The Spectranetics Corp. COM 84760C107 617 33000 SH SOLE 33000 0 0 The TJX Cos. Inc. COM 872540109 11973 155025 SH SOLE 155025 0 0 The Walt Disney Co. COM 254687106 124 1270 SH SOLE 1270 0 0 Thermo Fisher Scientific Inc. COM 883556102 16921 114514 SH SOLE 114514 0 0 TopBuild Corp. COM 89055F103 688 19000 SH SOLE 19000 0 0 TriNet Group Inc. COM 896288107 630 30300 SH SOLE 30300 0 0 Twenty-First Century Fox Inc. COM 90130A101 16311 602991 SH SOLE 602991 0 0 United Parcel Service Inc. CL COM 911312106 101 940 SH SOLE 940 0 0 UnitedHealth Group Inc. COM 91324P102 17279 122371 SH SOLE 122371 0 0 VCA Inc. COM 918194101 20286 300041 SH SOLE 300041 0 0 Valero Energy Corp. COM 91913Y100 109 2145 SH SOLE 2145 0 0 Vantiv Inc. COM 92210H105 7200 127200 SH SOLE 127200 0 0 Visa Inc. COM 92826C839 17803 240032 SH SOLE 240032 0 0 Vonage Holdings Corp. COM 92886T201 7320 1200000 SH SOLE 1200000 0 0 Vulcan Materials Co. COM 929160109 18959 157518 SH SOLE 157518 0 0 Waste Connections Inc. COM 94106B101 4038 56050 SH SOLE 56050 0 0 Wingstop Inc. COM 974155103 671 24640 SH SOLE 24640 0 0 Xylem Inc. COM 98419M100 16074 360000 SH SOLE 360000 0 0 Zillow Group Inc. COM 98954M101 11911 325000 SH SOLE 325000 0 0 Zoetis Inc. COM 98978V103 15947 336000 SH SOLE 336000 0 0