0000820289-16-000006.txt : 20160212 0000820289-16-000006.hdr.sgml : 20160212 20160212103202 ACCESSION NUMBER: 0000820289-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415841 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 12-31-2015 12-31-2015 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 02-12-2016 1 151 1075446 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q41513f_table.xml 2015 Q4 FRIESS ASSOCIATES DATA TABLE Acadia Healthcare Co. Inc. COM 00404A109 15790 252800 SH SOLE 252800 0 0 Accenture PLC COM G1151C101 150 1440 SH SOLE 1440 0 0 Activision Blizzard Inc. COM 00507V109 19355 500000 SH SOLE 500000 0 0 Allegion PLC COM G0176J109 13454 204100 SH SOLE 204100 0 0 Allot Communications Ltd. COM M0854Q105 658 113100 SH SOLE 113100 0 0 Alphabet Inc. COM 02079K305 23593 30325 SH SOLE 30325 0 0 AmSurg Corp. COM 03232P405 14592 192000 SH SOLE 192000 0 0 Amazon.com Inc. COM 023135106 22179 32814 SH SOLE 32814 0 0 Ambarella Inc. COM G037AX101 7795 139850 SH SOLE 139850 0 0 American Eagle Outfitters Inc. COM 02553E106 15007 968225 SH SOLE 968225 0 0 American Tower Corp. COM 03027X100 17594 181470 SH SOLE 181470 0 0 Ameriprise Financial Inc. COM 03076C106 110 1030 SH SOLE 1030 0 0 Amplify Snack Brands Inc. COM 03211L102 576 50000 SH SOLE 50000 0 0 Apogee Enterprises Inc. COM 037598109 7397 170000 SH SOLE 170000 0 0 Applied Micro Circuits Corp. COM 03822W406 5293 831000 SH SOLE 831000 0 0 Atlas Financial Holdings Inc. COM G06207115 683 34310 SH SOLE 34310 0 0 Atlassian Corp. PLC COM G06242104 8287 275500 SH SOLE 275500 0 0 AtriCure Inc. COM 04963C209 721 32150 SH SOLE 32150 0 0 B&G Foods Inc. COM 05508R106 560 16000 SH SOLE 16000 0 0 Black Knight Financial Service COM 09214X100 12397 375000 SH SOLE 375000 0 0 BlackRock Inc. COM 09247X101 104 305 SH SOLE 305 0 0 Booz Allen Hamilton Holding Co COM 099502106 144 4680 SH SOLE 4680 0 0 Boston Scientific Corp. COM 101137107 17372 942085 SH SOLE 942085 0 0 Box Inc. COM 10316T104 9004 645000 SH SOLE 645000 0 0 Broadcom Ltd. COM Y09827109 26759 184355 SH SOLE 184355 0 0 CME Group Inc. COM 12572Q105 16385 180850 SH SOLE 180850 0 0 CVS Health Corp. COM 126650100 141 1445 SH SOLE 1445 0 0 Calavo Growers Inc. COM 128246105 1470 30000 SH SOLE 30000 0 0 Callaway Golf Co. COM 131193104 612 65000 SH SOLE 65000 0 0 Callidus Software Inc. COM 13123E500 4818 259475 SH SOLE 259475 0 0 Cambrex Corp. COM 132011107 602 12790 SH SOLE 12790 0 0 Cardinal Health Inc. COM 14149Y108 164 1835 SH SOLE 1835 0 0 Cedar Fair L.P. COM 150185106 137 2450 SH SOLE 2450 0 0 Charter Communications Inc. COM 16117M305 15197 83000 SH SOLE 83000 0 0 Church & Dwight Co. Inc. COM 171340102 7959 93770 SH SOLE 93770 0 0 Cisco Systems Inc. COM 17275R102 116 4280 SH SOLE 4280 0 0 Comcast Corp. COM 20030N101 137 2430 SH SOLE 2430 0 0 Coresite Realty Corp. COM 21870Q105 129 2270 SH SOLE 2270 0 0 CrossAmerica Partners LP COM 22758A105 127 4895 SH SOLE 4895 0 0 Crown Castle International Cor COM 22822V101 144 1670 SH SOLE 1670 0 0 CyrusOne Inc. COM 23283R100 174 4640 SH SOLE 4640 0 0 D.R. Horton Inc. COM 23331A109 7925 247420 SH SOLE 247420 0 0 Delta Air Lines Inc. COM 247361702 15152 298910 SH SOLE 298910 0 0 DineEquity Inc. COM 254423106 130 1530 SH SOLE 1530 0 0 Dollar General Corp. COM 256677105 137 1905 SH SOLE 1905 0 0 Dr. Pepper Snapple Group Inc. COM 26138E109 130 1390 SH SOLE 1390 0 0 Duluth Holdings Inc. COM 26443V101 5711 391400 SH SOLE 391400 0 0 Dycom Industries Inc. COM 267475101 13083 187000 SH SOLE 187000 0 0 Electronic Arts Inc. COM 285512109 21184 308260 SH SOLE 308260 0 0 Eli Lilly & Co. COM 532457108 15588 185000 SH SOLE 185000 0 0 Endologix Inc. COM 29266S106 594 60000 SH SOLE 60000 0 0 Entellus Medical Inc. COM 29363K105 582 34500 SH SOLE 34500 0 0 Exar Corp. COM 300645108 599 97665 SH SOLE 97665 0 0 FNF Group COM 31620R303 16464 474872 SH SOLE 474872 0 0 Facebook Inc. COM 30303M102 27496 262721 SH SOLE 262721 0 0 Ford Motor Co. COM 345370860 131 9270 SH SOLE 9270 0 0 Genesco Inc. COM 371532102 7431 130755 SH SOLE 130755 0 0 Gilead Sciences Inc. COM 375558103 14920 147445 SH SOLE 147445 0 0 Global Payments Inc. COM 37940X102 16127 250000 SH SOLE 250000 0 0 Guidewire Software Inc. COM 40171V100 20184 335500 SH SOLE 335500 0 0 H&R Block Inc. COM 093671105 136 4080 SH SOLE 4080 0 0 Hanesbrands Inc. COM 410345102 151 5130 SH SOLE 5130 0 0 Hannon Armstrong Sustainable C COM 41068X100 133 7040 SH SOLE 7040 0 0 Harman International Industrie COM 413086109 16577 175955 SH SOLE 175955 0 0 Helen of Troy Ltd. COM G4388N106 15132 160555 SH SOLE 160555 0 0 Huntington Ingalls Industries COM 446413106 148 1165 SH SOLE 1165 0 0 INC Research Holdings Inc. COM 45329R109 3823 78800 SH SOLE 78800 0 0 Imperva Inc. COM 45321L100 3742 59100 SH SOLE 59100 0 0 Insteel Industries Inc. COM 45774W108 565 27000 SH SOLE 27000 0 0 Integra LifeSciences Holdings COM 457985208 19149 282515 SH SOLE 282515 0 0 International Paper Co. COM 460146103 98 2595 SH SOLE 2595 0 0 Invesco Ltd. COM G491BT108 114 3410 SH SOLE 3410 0 0 Jarden Corp. COM 471109108 4284 75000 SH SOLE 75000 0 0 KAR Auction Services Inc. COM 48238T109 26759 722624 SH SOLE 722624 0 0 LSI Industries Inc. COM 50216C108 300 24585 SH SOLE 24585 0 0 LendingTree Inc. COM 52603B107 7642 85600 SH SOLE 85600 0 0 Lockheed Martin Corp. COM 539830109 177 815 SH SOLE 815 0 0 LogMeIn Inc. COM 54142L109 7716 115000 SH SOLE 115000 0 0 Luxoft Holding Inc. COM G57279104 16063 208260 SH SOLE 208260 0 0 M/I Homes Inc. COM 55305B101 564 25715 SH SOLE 25715 0 0 Macquarie Infrastructure Corp. COM 55608B105 156 2145 SH SOLE 2145 0 0 Marsh & McLennan Cos. Inc. COM 571748102 5858 105645 SH SOLE 105645 0 0 Maxlinear Inc. COM 57776J100 663 45000 SH SOLE 45000 0 0 Medtronic PLC COM G5960L103 138 1800 SH SOLE 1800 0 0 Mercury Systems Inc. COM 589378108 787 42885 SH SOLE 42885 0 0 Microsoft Corp. COM 594918104 170 3060 SH SOLE 3060 0 0 Mobile Mini Inc. COM 60740F105 3978 127800 SH SOLE 127800 0 0 Mobileye NV COM N51488117 17335 410000 SH SOLE 410000 0 0 Motorcar Parts of America Inc. COM 620071100 609 18000 SH SOLE 18000 0 0 Murphy USA Inc. COM 626755102 13013 214235 SH SOLE 214235 0 0 NIKE Inc. CL B COM 654106103 10237 163798 SH SOLE 163798 0 0 NVIDIA Corp. COM 67066G104 7663 232500 SH SOLE 232500 0 0 Netflix Inc. COM 64110L106 15464 135200 SH SOLE 135200 0 0 Newell Rubbermaid Inc. COM 651229106 155 3520 SH SOLE 3520 0 0 NorthStar Asset Management COM 66705Y104 45 3700 SH SOLE 3700 0 0 NorthStar Realty Finance Corp. COM 66704R803 60 3550 SH SOLE 3550 0 0 Novartis AG SP ADR COM 66987V109 121 1410 SH SOLE 1410 0 0 O'Reilly Automotive Inc. COM 67103H107 15205 60000 SH SOLE 60000 0 0 ORBCOMM Inc. COM 68555P100 2462 340115 SH SOLE 340115 0 0 Oaktree Capital Group LLC COM 674001201 107 2245 SH SOLE 2245 0 0 Oclaro Inc. COM 67555N206 957 274900 SH SOLE 274900 0 0 Ollie's Bargain Outlet Holding COM 681116109 2136 125580 SH SOLE 125580 0 0 On Assignment Inc. COM 682159108 6001 133500 SH SOLE 133500 0 0 OneMain Holdings Inc. COM 68268W103 3549 85435 SH SOLE 85435 0 0 Orbital ATK Inc. COM 68557N103 12343 138160 SH SOLE 138160 0 0 Palo Alto Networks Inc. COM 697435105 14091 80000 SH SOLE 80000 0 0 Perry Ellis International Inc. COM 288853104 565 30700 SH SOLE 30700 0 0 Pfizer Inc. COM 717081103 117 3620 SH SOLE 3620 0 0 Proofpoint Inc. COM 743424103 3446 53000 SH SOLE 53000 0 0 Qorvo Inc. COM 74736K101 3258 64000 SH SOLE 64000 0 0 Qualys Inc. COM 74758T303 7611 230000 SH SOLE 230000 0 0 Repligen Corp. COM 759916109 597 21100 SH SOLE 21100 0 0 Ryman Hospitality Properties COM 78377T107 137 2650 SH SOLE 2650 0 0 Salesforce.com Inc. COM 79466L302 21675 276470 SH SOLE 276470 0 0 Sally Beauty Holdings Inc. COM 79546E104 10609 380384 SH SOLE 380384 0 0 SciQuest Inc. COM 80908T101 584 45000 SH SOLE 45000 0 0 Science Applications Internati COM 808625107 127 2770 SH SOLE 2770 0 0 Sherwin-Williams co. COM 824348106 73 280 SH SOLE 280 0 0 Silicon Motion Technology Corp COM 82706C108 10429 332570 SH SOLE 332570 0 0 Skyworks Solutions Inc. COM 83088M102 16672 217000 SH SOLE 217000 0 0 Southwest Airlines Co. COM 844741108 124 2880 SH SOLE 2880 0 0 Spirit AeroSystems Holdings In COM 848574109 18683 373135 SH SOLE 373135 0 0 Splunk Inc. COM 848637104 7175 122000 SH SOLE 122000 0 0 Stag Industrial Inc. COM 85254J102 114 6200 SH SOLE 6200 0 0 Starbucks Corp. COM 855244109 4454 74200 SH SOLE 74200 0 0 Sunoco LP COM 86765K109 92 2335 SH SOLE 2335 0 0 Synchronoss Technologies Inc. COM 87157B103 7828 222200 SH SOLE 222200 0 0 Tempur Sealy International Inc COM 88023U101 14165 201035 SH SOLE 201035 0 0 The Advisory Board Co. COM 00762W107 11322 228224 SH SOLE 228224 0 0 The Allstate Corp. COM 020002101 16470 265255 SH SOLE 265255 0 0 The Boeing Company COM 097023105 133 920 SH SOLE 920 0 0 The Charles Schwab Corp. COM 808513105 17124 520000 SH SOLE 520000 0 0 The Estee Lauder Cos. Inc. COM 518439104 16071 182500 SH SOLE 182500 0 0 The Home Depot Inc. COM 437076102 4418 33405 SH SOLE 33405 0 0 The Kroger Co. COM 501044101 5020 120000 SH SOLE 120000 0 0 The Priceline Group Inc. COM 741503403 17977 14100 SH SOLE 14100 0 0 The TJX Cos. Inc. COM 872540109 6736 95000 SH SOLE 95000 0 0 The Tile Shop Holdings Inc. COM 88677Q109 607 37000 SH SOLE 37000 0 0 The Walt Disney Co. COM 254687106 133 1270 SH SOLE 1270 0 0 Thermo Fisher Scientific Inc. COM 883556102 22483 158500 SH SOLE 158500 0 0 Trex Co. Inc. COM 89531P105 6554 172300 SH SOLE 172300 0 0 USG Corp. COM 903293405 7894 325000 SH SOLE 325000 0 0 Union Pacific Corp. COM 907818108 117 1490 SH SOLE 1490 0 0 United Parcel Service Inc. CL COM 911312106 90 940 SH SOLE 940 0 0 UnitedHealth Group Inc. COM 91324P102 14394 122356 SH SOLE 122356 0 0 VCA Inc. COM 918194101 16500 300000 SH SOLE 300000 0 0 VF Corp. COM 918204108 17055 273974 SH SOLE 273974 0 0 Valero Energy Corp. COM 91913Y100 152 2145 SH SOLE 2145 0 0 Visa Inc. COM 92826C839 18612 240000 SH SOLE 240000 0 0 Wabtec Corp. COM 929740108 14415 202683 SH SOLE 202683 0 0 Waste Connections Inc. COM 941053100 4604 81750 SH SOLE 81750 0 0