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
Operations
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