0000820289-17-000002.txt : 20170214
0000820289-17-000002.hdr.sgml : 20170214
20170214124807
ACCESSION NUMBER: 0000820289-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606011
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
12-31-2016
12-31-2016
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
02-14-2017
1
141
1018690
false
1
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
q41613f_table.xml
2016 Q4 FRIESS ASSOCIATES DATA TABLE
AXT Inc.
COM
00246W103
588
122400
SH
SOLE
122400
0
0
Activision Blizzard Inc.
COM
00507V109
17631
488249
SH
SOLE
488249
0
0
Advanced Micro Devices Inc.
COM
007903107
20227
1783726
SH
SOLE
1783726
0
0
Albemarle Corp.
COM
012653101
15628
181550
SH
SOLE
181550
0
0
Allegion PLC
COM
G0176J109
77
1207
SH
SOLE
1207
0
0
Alphabet Inc.
COM
02079K305
22460
28342
SH
SOLE
28342
0
0
Amazon.com Inc.
COM
023135106
18875
25171
SH
SOLE
25171
0
0
American Airlines Group Inc.
COM
02376R102
15878
340065
SH
SOLE
340065
0
0
American Campus Communities In
COM
024835100
98
1964
SH
SOLE
1964
0
0
American Tower Corp.
COM
03027X100
12952
122563
SH
SOLE
122563
0
0
Apogee Enterprises Inc.
COM
037598109
5192
96945
SH
SOLE
96945
0
0
Apple Inc.
COM
037833100
14365
124025
SH
SOLE
124025
0
0
Applied Optoelectronics Inc.
COM
03823U102
767
32710
SH
SOLE
32710
0
0
Aqua America Inc.
COM
03836W103
94
3117
SH
SOLE
3117
0
0
Arista Networks Inc.
COM
040413106
10288
106309
SH
SOLE
106309
0
0
Atlassian Corp. PLC
COM
G06242104
9026
374835
SH
SOLE
374835
0
0
B&G Foods Inc.
COM
05508R106
83
1903
SH
SOLE
1903
0
0
BMC Stock Holdings Inc.
COM
05591B109
8975
460262
SH
SOLE
460262
0
0
Black Knight Financial Service
COM
09214X100
14179
375109
SH
SOLE
375109
0
0
BlackRock Inc.
COM
09247X101
74
195
SH
SOLE
195
0
0
Blackline Inc.
COM
09239B109
7214
261076
SH
SOLE
261076
0
0
Booz Allen Hamilton Holding Co
COM
099502106
103
2869
SH
SOLE
2869
0
0
Broadcom Ltd.
COM
Y09827109
19271
109016
SH
SOLE
109016
0
0
Burlington Stores Inc.
COM
122017106
15586
183903
SH
SOLE
183903
0
0
CME Group Inc.
COM
12572Q105
16187
140330
SH
SOLE
140330
0
0
Calavo Growers Inc.
COM
128246105
2365
38524
SH
SOLE
38524
0
0
Callidus Software Inc.
COM
13123E500
588
35000
SH
SOLE
35000
0
0
Callon Petroleum Co.
COM
13123X102
9814
638514
SH
SOLE
638514
0
0
Cardinal Health Inc.
COM
14149Y108
81
1124
SH
SOLE
1124
0
0
Cedar Fair L.P.
COM
150185106
96
1501
SH
SOLE
1501
0
0
Celgene Corp.
COM
151020104
15056
130072
SH
SOLE
130072
0
0
Charter Communications Inc.
COM
16119P108
20522
71276
SH
SOLE
71276
0
0
Chesapeake Energy Corp.
COM
165167107
16743
2385007
SH
SOLE
2385007
0
0
Ciena Corp.
COM
171779309
18661
764493
SH
SOLE
764493
0
0
Cigna Corp.
COM
125509109
13609
102024
SH
SOLE
102024
0
0
Cirrus Logic Inc.
COM
172755100
10743
189999
SH
SOLE
189999
0
0
Cisco Systems Inc.
COM
17275R102
79
2623
SH
SOLE
2623
0
0
Coach Inc.
COM
189754104
1856
53000
SH
SOLE
53000
0
0
Columbia Sportswear Co.
COM
198516106
5403
92680
SH
SOLE
92680
0
0
Comcast Corp.
COM
20030N101
103
1489
SH
SOLE
1489
0
0
Coresite Realty Corp.
COM
21870Q105
110
1391
SH
SOLE
1391
0
0
Costco Wholesale Corp.
COM
22160K105
13613
85020
SH
SOLE
85020
0
0
Crawford & Company
COM
224633206
761
80359
SH
SOLE
80359
0
0
Crown Castle International Cor
COM
22822V101
90
1032
SH
SOLE
1032
0
0
Cryolife Inc.
COM
228903100
766
40000
SH
SOLE
40000
0
0
CyrusOne Inc.
COM
23283R100
127
2844
SH
SOLE
2844
0
0
D.R. Horton Inc.
COM
23331A109
6837
250169
SH
SOLE
250169
0
0
Dick's Sporting Goods Inc.
COM
253393102
13620
256499
SH
SOLE
256499
0
0
DineEquity Inc.
COM
254423106
73
947
SH
SOLE
947
0
0
Dr. Pepper Snapple Group Inc.
COM
26138E109
78
862
SH
SOLE
862
0
0
Dycom Industries Inc.
COM
267475101
16846
209817
SH
SOLE
209817
0
0
Electronic Arts Inc.
COM
285512109
16269
206567
SH
SOLE
206567
0
0
Eli Lilly & Co.
COM
532457108
8826
120000
SH
SOLE
120000
0
0
Evolent Health Inc.
COM
30050B101
407
27500
SH
SOLE
27500
0
0
Fabrinet
COM
G3323L100
725
18000
SH
SOLE
18000
0
0
Facebook Inc.
COM
30303M102
19678
171040
SH
SOLE
171040
0
0
GMS Inc.
COM
36251C103
7438
254042
SH
SOLE
254042
0
0
Global Payments Inc.
COM
37940X102
14579
210047
SH
SOLE
210047
0
0
Green Dot Corp.
COM
39304D102
777
33000
SH
SOLE
33000
0
0
Hannon Armstrong Sustainable C
COM
41068X100
82
4315
SH
SOLE
4315
0
0
Huntington Ingalls Industries
COM
446413106
134
725
SH
SOLE
725
0
0
Intercontinental Exchange Inc.
COM
45866F104
105
1869
SH
SOLE
1869
0
0
International Flavors & Fragra
COM
459506101
81
686
SH
SOLE
686
0
0
J.C. Penney Co. Inc.
COM
708160106
12128
1459436
SH
SOLE
1459436
0
0
KAR Auction Services Inc.
COM
48238T109
107
2513
SH
SOLE
2513
0
0
Knight Transportation Inc.
COM
499064103
2968
89800
SH
SOLE
89800
0
0
Kosmos Energy Ltd.
COM
G5315B107
1409
201000
SH
SOLE
201000
0
0
Lennox International Inc.
COM
526107107
105
686
SH
SOLE
686
0
0
Live Nation Entertainment Inc.
COM
538034109
17219
647314
SH
SOLE
647314
0
0
Lockheed Martin Corp.
COM
539830109
127
507
SH
SOLE
507
0
0
LogMeIn Inc.
COM
54142L109
12612
130626
SH
SOLE
130626
0
0
Lululemon Athletica Inc.
COM
550021109
18586
285984
SH
SOLE
285984
0
0
M/I Homes Inc.
COM
55305B101
844
33500
SH
SOLE
33500
0
0
Macquarie Infrastructure Corp.
COM
55608B105
107
1314
SH
SOLE
1314
0
0
Marsh & McLennan Cos. Inc.
COM
571748102
3784
55985
SH
SOLE
55985
0
0
Marten Transport Ltd.
COM
573075108
1345
57710
SH
SOLE
57710
0
0
Match Group Inc.
COM
57665R106
8017
468828
SH
SOLE
468828
0
0
Medpace Holdings Inc.
COM
58506Q109
9246
256326
SH
SOLE
256326
0
0
Medtronic PLC
COM
G5960L103
79
1103
SH
SOLE
1103
0
0
Mercury Systems Inc.
COM
589378108
803
26562
SH
SOLE
26562
0
0
Meta Financial Group Inc.
COM
59100U108
1039
10100
SH
SOLE
10100
0
0
Micron Technology Inc.
COM
595112103
18053
823566
SH
SOLE
823566
0
0
Microsemi Corp.
COM
595137100
15660
290153
SH
SOLE
290153
0
0
Microsoft Corp.
COM
594918104
117
1875
SH
SOLE
1875
0
0
NIKE Inc. CL B
COM
654106103
8641
170000
SH
SOLE
170000
0
0
NMI Holdings Inc.
COM
629209305
960
90170
SH
SOLE
90170
0
0
NV5 Global Inc.
COM
62945V109
1080
32335
SH
SOLE
32335
0
0
NVIDIA Corp.
COM
67066G104
12147
113800
SH
SOLE
113800
0
0
Nabors Industries Ltd.
COM
G6359F103
16076
980220
SH
SOLE
980220
0
0
Netflix Inc.
COM
64110L106
18621
150410
SH
SOLE
150410
0
0
Nevro Corp.
COM
64157F103
2928
40300
SH
SOLE
40300
0
0
Novartis AG SP ADR
COM
66987V109
63
864
SH
SOLE
864
0
0
O'Reilly Automotive Inc.
COM
67103H107
11730
42131
SH
SOLE
42131
0
0
Oclaro Inc.
COM
67555N206
8254
922266
SH
SOLE
922266
0
0
Ollie's Bargain Outlet Holding
COM
681116109
7675
269771
SH
SOLE
269771
0
0
Parsley Energy Inc.
COM
701877102
15861
450090
SH
SOLE
450090
0
0
Patheon NV
COM
N6865W105
1123
39100
SH
SOLE
39100
0
0
Penumbra Inc.
COM
70975L107
708
11100
SH
SOLE
11100
0
0
Pinnacle Foods Inc.
COM
72348P104
13602
254474
SH
SOLE
254474
0
0
Pixelworks Inc.
COM
72581M305
630
225000
SH
SOLE
225000
0
0
Prestige Brands Holdings Inc.
COM
74112D101
11983
230000
SH
SOLE
230000
0
0
Proofpoint Inc.
COM
743424103
4786
67745
SH
SOLE
67745
0
0
Qorvo Inc.
COM
74736K101
15020
284848
SH
SOLE
284848
0
0
Radian Group, Inc.
COM
750236101
12586
700000
SH
SOLE
700000
0
0
Regal Entertainment Group
COM
758766109
3164
153600
SH
SOLE
153600
0
0
Repligen Corp.
COM
759916109
670
21730
SH
SOLE
21730
0
0
Ryman Hospitality Properties
COM
78377T107
102
1624
SH
SOLE
1624
0
0
Science Applications Internati
COM
808625107
144
1698
SH
SOLE
1698
0
0
ServiceNow Inc.
COM
81762P102
10409
140025
SH
SOLE
140025
0
0
Sherwin-Williams Co.
COM
824348106
49
181
SH
SOLE
181
0
0
Shire PLC ADR
COM
82481R106
13821
81119
SH
SOLE
81119
0
0
ShoreTel Inc.
COM
825211105
675
94400
SH
SOLE
94400
0
0
Silicon Motion Technology Corp
COM
82706C108
6947
163546
SH
SOLE
163546
0
0
Silver Spring Networks Inc.
COM
82817Q103
692
52000
SH
SOLE
52000
0
0
Southwest Airlines Co.
COM
844741108
88
1765
SH
SOLE
1765
0
0
Stag Industrial Inc.
COM
85254J102
91
3800
SH
SOLE
3800
0
0
Synchrony Financial
COM
87165B103
7388
203700
SH
SOLE
203700
0
0
The Allstate Corp.
COM
020002101
16547
223246
SH
SOLE
223246
0
0
The Boeing Co.
COM
097023105
88
564
SH
SOLE
564
0
0
The Home Depot Inc.
COM
437076102
103
769
SH
SOLE
769
0
0
The Interpublic Group of Cos.
COM
460690100
3980
170000
SH
SOLE
170000
0
0
The Priceline Group Inc.
COM
741503403
15065
10276
SH
SOLE
10276
0
0
The TJX Cos. Inc.
COM
872540109
93
1238
SH
SOLE
1238
0
0
The Trade Desk Inc.
COM
88339J105
5905
213415
SH
SOLE
213415
0
0
The Walt Disney Co.
COM
254687106
14430
138458
SH
SOLE
138458
0
0
Thermo Fisher Scientific Inc.
COM
883556102
16161
114533
SH
SOLE
114533
0
0
Tower Semiconductor Ltd.
COM
M87915274
4871
255947
SH
SOLE
255947
0
0
US Silica Holdings Inc.
COM
90346E103
907
16000
SH
SOLE
16000
0
0
Ulta Salon, Cosmetics & Fragra
COM
90384S303
16540
64877
SH
SOLE
64877
0
0
United Parcel Service Inc. CL
COM
911312106
66
576
SH
SOLE
576
0
0
UnitedHealth Group Inc.
COM
91324P102
13218
82590
SH
SOLE
82590
0
0
Universal Display Corp.
COM
91347P105
3012
53500
SH
SOLE
53500
0
0
VCA Inc.
COM
918194101
18275
266199
SH
SOLE
266199
0
0
Valero Energy Corp.
COM
91913Y100
90
1314
SH
SOLE
1314
0
0
Vantiv Inc.
COM
92210H105
7584
127200
SH
SOLE
127200
0
0
Visa Inc.
COM
92826C839
18243
233826
SH
SOLE
233826
0
0
Vulcan Materials Co.
COM
929160109
15050
120258
SH
SOLE
120258
0
0
Waste Connections Inc.
COM
94106B101
6624
84285
SH
SOLE
84285
0
0
Whirlpool Corp.
COM
963320106
16727
92021
SH
SOLE
92021
0
0
Wingstop Inc.
COM
974155103
1126
38069
SH
SOLE
38069
0
0
athenahealth Inc.
COM
04685W103
7362
70000
SH
SOLE
70000
0
0