0000820289-15-000003.txt : 20150515 0000820289-15-000003.hdr.sgml : 20150515 20150515132824 ACCESSION NUMBER: 0000820289-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867565 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 03-31-2015 03-31-2015 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 05-15-2015 1 146 1236737 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q11513f_table.xml 2015 Q1 FRIESS ASSOCIATES DATA TABLE 3D Systems Corp. COM 88554D205 11516 420000 SH SOLE 420000 0 0 AMC Networks Inc. COM 00164V103 17501 228350 SH SOLE 228350 0 0 Accenture PLC COM G1151C101 135 1440 SH SOLE 1440 0 0 Alexion Pharmaceuticals Inc. COM 015351109 17174 99100 SH SOLE 99100 0 0 American Airlines Group Inc. COM 02376R102 4463 84565 SH SOLE 84565 0 0 American Eagle Outfitters Inc. COM 02553E106 14557 852260 SH SOLE 852260 0 0 American Tower Corp. COM 03027X100 135 1430 SH SOLE 1430 0 0 Ameriprise Financial Inc. COM 03076C106 135 1030 SH SOLE 1030 0 0 Apple Inc. COM 037833100 65125 523387 SH SOLE 523387 0 0 Atlas Financial Holdings Inc. COM G06207115 663 37500 SH SOLE 37500 0 0 Avago Technologies Ltd. COM Y0486S104 25644 201955 SH SOLE 201955 0 0 Barrett Business Services Inc. COM 068463108 590 13774 SH SOLE 13774 0 0 Big Lots Inc. COM 089302103 19460 405170 SH SOLE 405170 0 0 BioTelemetry Inc. COM 090672106 558 63000 SH SOLE 63000 0 0 BlackRock Inc. COM 09247X101 112 305 SH SOLE 305 0 0 CME Group Inc. COM 12572Q105 81 850 SH SOLE 850 0 0 CVS Health Corp. COM 126650100 149 1445 SH SOLE 1445 0 0 Calavo Growers Inc. COM 128246105 843 16385 SH SOLE 16385 0 0 Callidus Software Inc. COM 13123E500 2424 191140 SH SOLE 191140 0 0 Cardinal Health Inc. COM 14149Y108 15150 167835 SH SOLE 167835 0 0 Cedar Fair L.P. COM 150185106 141 2450 SH SOLE 2450 0 0 Celgene Corp. COM 151020104 17717 153684 SH SOLE 153684 0 0 Cerner Corp. COM 156782104 18135 247540 SH SOLE 247540 0 0 Check Point Software Technolog COM M22465104 20909 255080 SH SOLE 255080 0 0 Church & Dwight Co. Inc. COM 171340102 9560 111920 SH SOLE 111920 0 0 Cigna Corp. COM 125509109 14238 110000 SH SOLE 110000 0 0 Cisco Systems Inc. COM 17275R102 17321 629280 SH SOLE 629280 0 0 Cogent Communications Holdings COM 19239V302 3037 85955 SH SOLE 85955 0 0 Cognizant Technology Solutions COM 192446102 24717 396170 SH SOLE 396170 0 0 Columbia Sportswear Co. COM 198516106 14317 235085 SH SOLE 235085 0 0 Comcast Corp. COM 20030N101 21911 388004 SH SOLE 388004 0 0 Connecture Inc. COM 20786J106 835 80690 SH SOLE 80690 0 0 Corning Inc. COM 219350105 19237 848187 SH SOLE 848187 0 0 Covenant Transportation Group COM 22284P105 723 21800 SH SOLE 21800 0 0 CrossAmerica Partners LP COM 22758A105 159 4895 SH SOLE 4895 0 0 Crown Castle International Cor COM 22822V101 138 1670 SH SOLE 1670 0 0 D.R. Horton Inc. COM 23331A109 6835 240000 SH SOLE 240000 0 0 Delta Air Lines Inc. COM 247361702 19433 432235 SH SOLE 432235 0 0 Diamond Resorts International COM 25272T104 10029 300000 SH SOLE 300000 0 0 DineEquity Inc. COM 254423106 164 1530 SH SOLE 1530 0 0 Diplomat Pharmacy Inc. 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COM 451055107 1573 46728 SH SOLE 46728 0 0 Infinera Corp. COM 45667G103 16015 814177 SH SOLE 814177 0 0 Integrated Device Technology I COM 458118106 11907 594765 SH SOLE 594765 0 0 International Paper Co. COM 460146103 144 2595 SH SOLE 2595 0 0 Invesco Ltd. COM G491BT108 135 3410 SH SOLE 3410 0 0 Jarden Corp. COM 471109108 23177 438121 SH SOLE 438121 0 0 KAR Auction Services Inc. COM 48238T109 16485 434624 SH SOLE 434624 0 0 Knight Transportation Inc. COM 499064103 7205 223400 SH SOLE 223400 0 0 LDR Holding Corp. COM 50185U105 568 15495 SH SOLE 15495 0 0 Lattice Semiconductor Corp. COM 518415104 539 84975 SH SOLE 84975 0 0 LendingClub Corp. COM 52603A109 9901 503845 SH SOLE 503845 0 0 LinkedIn Corp. COM 53578A108 16041 64200 SH SOLE 64200 0 0 Lockheed Martin Corp. COM 539830109 165 815 SH SOLE 815 0 0 LogMeIn Inc. COM 54142L109 10515 187805 SH SOLE 187805 0 0 Luxoft Holding Inc. COM G57279104 10756 207895 SH SOLE 207895 0 0 M/I Homes Inc. 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COM 855244109 5533 58423 SH SOLE 58423 0 0 Sunoco LP COM 86765K109 120 2335 SH SOLE 2335 0 0 Swift Transportation Co. COM 87074U101 15783 606555 SH SOLE 606555 0 0 Synchronoss Technologies Inc. COM 87157B103 19661 414258 SH SOLE 414258 0 0 TE Connectivity Ltd. COM H84989104 170 2370 SH SOLE 2370 0 0 Target Corp. COM 87612E106 8207 100000 SH SOLE 100000 0 0 The Boeing Company COM 097023105 138 920 SH SOLE 920 0 0 The Geo Group Inc. COM 36162J106 149 3400 SH SOLE 3400 0 0 The Greenbrier Cos. Inc. COM 393657101 14119 243427 SH SOLE 243427 0 0 The Home Depot Inc. COM 437076102 3915 34460 SH SOLE 34460 0 0 The Priceline Group Inc. COM 741503403 4307 3700 SH SOLE 3700 0 0 The TJX Cos. Inc. COM 872540109 21411 305656 SH SOLE 305656 0 0 The Walt Disney Co. COM 254687106 19023 181360 SH SOLE 181360 0 0 TriNet Group Inc. COM 896288107 14898 422881 SH SOLE 422881 0 0 Trinity Industries Inc. COM 896522109 14341 403848 SH SOLE 403848 0 0 Under Armour Inc. COM 904311107 20873 258495 SH SOLE 258495 0 0 Union Pacific Corp. COM 907818108 161 1490 SH SOLE 1490 0 0 United Parcel Service Inc. CL COM 911312106 91 940 SH SOLE 940 0 0 United Rentals Inc. COM 911363109 15664 171829 SH SOLE 171829 0 0 UnitedHealth Group Inc. COM 91324P102 11067 93556 SH SOLE 93556 0 0 Universal Display Corp. COM 91347P105 3608 77180 SH SOLE 77180 0 0 Universal Forest Products Inc. COM 913543104 5957 107370 SH SOLE 107370 0 0 VF Corp. COM 918204108 21522 285785 SH SOLE 285785 0 0 Valero Energy Corp. COM 91913Y100 136 2145 SH SOLE 2145 0 0 Varonis Systems Inc. COM 922280102 475 18500 SH SOLE 18500 0 0 Virgin America Inc. COM 92765X208 1152 37900 SH SOLE 37900 0 0 Wabtec Corp. COM 929740108 23571 248090 SH SOLE 248090 0 0 Waste Connections Inc. COM 941053100 3935 81750 SH SOLE 81750 0 0 XPO Logistics Inc. COM 983793100 17873 393083 SH SOLE 393083 0 0 athenahealth Inc. COM 04685W103 11461 96000 SH SOLE 96000 0 0