0000820289-15-000004.txt : 20150814 0000820289-15-000004.hdr.sgml : 20150814 20150814134148 ACCESSION NUMBER: 0000820289-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054549 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 06-30-2015 06-30-2015 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 08-14-2015 1 150 1196556 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q21513f_table.xml Abbott Laboratories COM 002824100 17181 350060 SH SOLE 350060 0 0 Acadia Healthcare Co. Inc. COM 00404A109 14530 185500 SH SOLE 185500 0 0 Accenture PLC COM G1151C101 139 1440 SH SOLE 1440 0 0 Amazon.com Inc. COM 023135106 18267 42082 SH SOLE 42082 0 0 American Airlines Group Inc. COM 02376R102 4129 103400 SH SOLE 103400 0 0 American Eagle Outfitters Inc. COM 02553E106 14676 852260 SH SOLE 852260 0 0 American Tower Corp. COM 03027X100 4335 46470 SH SOLE 46470 0 0 Ameriprise Financial Inc. COM 03076C106 129 1030 SH SOLE 1030 0 0 Apple Inc. COM 037833100 56635 451548 SH SOLE 451548 0 0 Assured Guaranty Ltd. COM G0585R106 1648 68700 SH SOLE 68700 0 0 Atmel Corp. COM 049513104 15768 1600000 SH SOLE 1600000 0 0 Avago Technologies Ltd. COM Y0486S104 24488 184215 SH SOLE 184215 0 0 Big Lots Inc. COM 089302103 8313 184770 SH SOLE 184770 0 0 BioTelemetry Inc. COM 090672106 594 63000 SH SOLE 63000 0 0 Black Knight Financial Service COM 09214X100 11576 375000 SH SOLE 375000 0 0 BlackRock Inc. COM 09247X101 106 305 SH SOLE 305 0 0 Bojangles' Inc. COM 097488100 4772 200000 SH SOLE 200000 0 0 Boston Scientific Corp. COM 101137107 16675 942085 SH SOLE 942085 0 0 CBS Corp. CL B COM 124857202 14584 262770 SH SOLE 262770 0 0 CEVA Inc. COM 157210105 583 30000 SH SOLE 30000 0 0 CME Group Inc. COM 12572Q105 16830 180850 SH SOLE 180850 0 0 CVS Health Corp. COM 126650100 152 1445 SH SOLE 1445 0 0 Calavo Growers Inc. COM 128246105 851 16385 SH SOLE 16385 0 0 Callidus Software Inc. COM 13123E500 3231 207400 SH SOLE 207400 0 0 Cardinal Health Inc. COM 14149Y108 153 1835 SH SOLE 1835 0 0 Cedar Fair L.P. COM 150185106 134 2450 SH SOLE 2450 0 0 Celgene Corp. COM 151020104 17581 151910 SH SOLE 151910 0 0 Cerner Corp. COM 156782104 16902 244740 SH SOLE 244740 0 0 Check Point Software Technolog COM M22465104 20292 255080 SH SOLE 255080 0 0 Church & Dwight Co. Inc. COM 171340102 7608 93770 SH SOLE 93770 0 0 Ciena Corp. COM 171779309 16221 685000 SH SOLE 685000 0 0 Cisco Systems Inc. COM 17275R102 118 4280 SH SOLE 4280 0 0 Cogent Communications Holdings COM 19239V302 95 2805 SH SOLE 2805 0 0 Cognizant Technology Solutions COM 192446102 22361 366030 SH SOLE 366030 0 0 Comcast Corp. COM 20030N101 20867 346968 SH SOLE 346968 0 0 Connecture Inc. COM 20786J106 808 76540 SH SOLE 76540 0 0 Covenant Transportation Group COM 22284P105 560 22335 SH SOLE 22335 0 0 Cross Country Healthcare Inc. COM 227483104 552 43500 SH SOLE 43500 0 0 CrossAmerica Partners LP COM 22758A105 138 4895 SH SOLE 4895 0 0 Crown Castle International Cor COM 22822V101 134 1670 SH SOLE 1670 0 0 D.R. Horton Inc. COM 23331A109 6447 235620 SH SOLE 235620 0 0 Darling Ingredients Inc. COM 237266101 14660 1000000 SH SOLE 1000000 0 0 Delta Air Lines Inc. COM 247361702 17603 428505 SH SOLE 428505 0 0 Diamond Foods Inc. COM 252603105 9100 290000 SH SOLE 290000 0 0 Diamond Resorts International COM 25272T104 13014 412500 SH SOLE 412500 0 0 DineEquity Inc. COM 254423106 152 1530 SH SOLE 1530 0 0 Diplomat Pharmacy Inc. COM 25456K101 8648 193249 SH SOLE 193249 0 0 Dollar General Corp. COM 256677105 16723 215110 SH SOLE 215110 0 0 FNF Group COM 31620R303 17509 473357 SH SOLE 473357 0 0 Facebook Inc. COM 30303M102 24856 289821 SH SOLE 289821 0 0 Fitbit Inc. COM 33812L102 382 10000 SH SOLE 10000 0 0 Gilead Sciences Inc. COM 375558103 23475 200505 SH SOLE 200505 0 0 Globe Specialty Metals Inc. COM 37954N206 2832 160000 SH SOLE 160000 0 0 GoPro Inc. COM 38268T103 17800 337640 SH SOLE 337640 0 0 Guidewire Software Inc. COM 40171V100 17758 335500 SH SOLE 335500 0 0 H&R Block Inc. COM 093671105 121 4080 SH SOLE 4080 0 0 HCC Insurance Holdings Inc. COM 404132102 4176 54345 SH SOLE 54345 0 0 Hanesbrands Inc. COM 410345102 171 5130 SH SOLE 5130 0 0 Hannon Armstrong Sustainable C COM 41068X100 141 7040 SH SOLE 7040 0 0 Harman International Industrie COM 413086109 6584 55355 SH SOLE 55355 0 0 Headwaters Inc. COM 42210P102 7204 395408 SH SOLE 395408 0 0 HealthStream Inc. COM 42222N103 7269 238950 SH SOLE 238950 0 0 Helen of Troy Ltd. COM G4388N106 15598 160000 SH SOLE 160000 0 0 Heritage Insurance Holdings COM 42727J102 814 35400 SH SOLE 35400 0 0 Hilton Worldwide Holdings Inc. COM 43300A104 15703 570000 SH SOLE 570000 0 0 IMAX Corp. COM 45245E109 17517 435000 SH SOLE 435000 0 0 Infinera Corp. COM 45667G103 24980 1190652 SH SOLE 1190652 0 0 Infoblox Inc. COM 45672H104 668 25500 SH SOLE 25500 0 0 International Paper Co. COM 460146103 123 2595 SH SOLE 2595 0 0 Invesco Ltd. COM G491BT108 128 3410 SH SOLE 3410 0 0 Jack In The Box Inc. COM 466367109 5325 60400 SH SOLE 60400 0 0 KAR Auction Services Inc. COM 48238T109 16255 434624 SH SOLE 434624 0 0 Kraton Performance Polymers COM 50077C106 621 26000 SH SOLE 26000 0 0 LDR Holding Corp. COM 50185U105 670 15495 SH SOLE 15495 0 0 Lockheed Martin Corp. COM 539830109 152 815 SH SOLE 815 0 0 LogMeIn Inc. COM 54142L109 12112 187805 SH SOLE 187805 0 0 Luxoft Holding Inc. COM G57279104 13465 238110 SH SOLE 238110 0 0 M/I Homes Inc. COM 55305B101 634 25715 SH SOLE 25715 0 0 MPLX LP COM 55336V100 175 2450 SH SOLE 2450 0 0 Macquarie Infrastructure Corp. COM 55608B105 177 2145 SH SOLE 2145 0 0 MarineMax Inc. COM 567908108 2958 125805 SH SOLE 125805 0 0 Marsh & McLennan Cos. Inc. COM 571748102 5990 105645 SH SOLE 105645 0 0 MasTec Inc. COM 576323109 6710 337700 SH SOLE 337700 0 0 Maxim Integrated Products Inc. COM 57772K101 20130 582205 SH SOLE 582205 0 0 Merck & Co. Inc. COM 58933Y105 139 2450 SH SOLE 2450 0 0 Merit Medical Systems Inc. COM 589889104 689 32000 SH SOLE 32000 0 0 Microsemi Corp. COM 595137100 6461 184869 SH SOLE 184869 0 0 Microsoft Corp. COM 594918104 135 3060 SH SOLE 3060 0 0 Motorcar Parts of America Inc. COM 620071100 680 22590 SH SOLE 22590 0 0 NIKE Inc. CL B COM 654106103 8847 81899 SH SOLE 81899 0 0 NV5 Holdings Inc. COM 62945V109 704 29000 SH SOLE 29000 0 0 NeoPhotonics Corp. COM 64051T100 558 61100 SH SOLE 61100 0 0 Newell Rubbermaid Inc. COM 651229106 145 3520 SH SOLE 3520 0 0 NorthStar Asset Management COM 66705Y104 68 3700 SH SOLE 3700 0 0 NorthStar Realty Finance Corp. COM 66704R704 113 7100 SH SOLE 7100 0 0 Novartis AG SP ADR COM 66987V109 139 1410 SH SOLE 1410 0 0 NuVasive Inc. COM 670704105 10100 213175 SH SOLE 213175 0 0 ORBCOMM Inc. COM 68555P100 3972 588495 SH SOLE 588495 0 0 Oaktree Capital Group LLC COM 674001201 119 2245 SH SOLE 2245 0 0 Oclaro Inc. COM 67555N206 610 270000 SH SOLE 270000 0 0 Omnicell Inc. COM 68213N109 622 16500 SH SOLE 16500 0 0 Outfront Media Inc. COM 69007J106 127 5048 SH SOLE 5048 0 0 Oxford Immunotec Global PLC COM G6855A103 668 48200 SH SOLE 48200 0 0 Pebblebrook Hotel Trust COM 70509V100 14944 348501 SH SOLE 348501 0 0 Pfizer Inc. COM 717081103 16758 499795 SH SOLE 499795 0 0 Premier Inc. COM 74051N102 627 16300 SH SOLE 16300 0 0 Qorvo Inc. COM 74736K101 15615 194527 SH SOLE 194527 0 0 Quanta Services Inc. COM 74762E102 11659 404540 SH SOLE 404540 0 0 Regal Entertainment Group COM 758766109 6993 334417 SH SOLE 334417 0 0 Restoration Hardware Holdings COM 761283100 17378 178000 SH SOLE 178000 0 0 Ruckus Wireless Inc. COM 781220108 6721 650000 SH SOLE 650000 0 0 Ryman Hospitality Properties COM 78377T107 141 2650 SH SOLE 2650 0 0 SBA Communications Corp. COM 78388J106 17623 153286 SH SOLE 153286 0 0 Salesforce.com Inc. COM 79466L302 14150 203220 SH SOLE 203220 0 0 Science Applications Internati COM 808625107 146 2770 SH SOLE 2770 0 0 Seagate Technology PLC COM G7945M107 103 2170 SH SOLE 2170 0 0 SemGroup Corp. COM 81663A105 136 1705 SH SOLE 1705 0 0 Sigma Designs COM 826565103 997 83575 SH SOLE 83575 0 0 Silicon Motion Technology Corp COM 82706C108 11510 332570 SH SOLE 332570 0 0 Skechers U.S.A. Inc. COM 830566105 19507 177674 SH SOLE 177674 0 0 Sonic Corp. COM 835451105 3737 129763 SH SOLE 129763 0 0 Spirit AeroSystems Holdings In COM 848574109 21941 398135 SH SOLE 398135 0 0 Stag Industrial Inc. COM 85254J102 124 6200 SH SOLE 6200 0 0 Starbucks Corp. COM 855244109 3978 74200 SH SOLE 74200 0 0 Sunoco LP COM 86765K109 106 2335 SH SOLE 2335 0 0 Synchronoss Technologies Inc. COM 87157B103 16982 371358 SH SOLE 371358 0 0 Target Corp. COM 87612E106 15996 195960 SH SOLE 195960 0 0 Teladoc Inc. COM 87918A105 95 5000 SH SOLE 5000 0 0 The Advisory Board Co. COM 00762W107 5412 99000 SH SOLE 99000 0 0 The Boeing Company COM 097023105 128 920 SH SOLE 920 0 0 The Finish Line Inc. COM 317923100 9737 350000 SH SOLE 350000 0 0 The Geo Group Inc. COM 36162J106 116 3400 SH SOLE 3400 0 0 The Hain Celestial Group Inc. COM 405217100 2766 42000 SH SOLE 42000 0 0 The Home Depot Inc. COM 437076102 3712 33405 SH SOLE 33405 0 0 The Priceline Group Inc. COM 741503403 16810 14600 SH SOLE 14600 0 0 The TJX Cos. Inc. COM 872540109 12647 191126 SH SOLE 191126 0 0 The Walt Disney Co. COM 254687106 19258 168725 SH SOLE 168725 0 0 Thermo Fisher Scientific Inc. COM 883556102 19334 149000 SH SOLE 149000 0 0 Tristate Capital Holdings Inc. COM 89678F100 636 49200 SH SOLE 49200 0 0 Union Pacific Corp. COM 907818108 142 1490 SH SOLE 1490 0 0 United Parcel Service Inc. CL COM 911312106 91 940 SH SOLE 940 0 0 UnitedHealth Group Inc. COM 91324P102 11414 93556 SH SOLE 93556 0 0 Universal Forest Products Inc. COM 913543104 5586 107370 SH SOLE 107370 0 0 VCA Inc. COM 918194101 16321 300000 SH SOLE 300000 0 0 VF Corp. COM 918204108 18026 258474 SH SOLE 258474 0 0 Valero Energy Corp. COM 91913Y100 134 2145 SH SOLE 2145 0 0 Vulcan Materials Co. COM 929160109 16017 190835 SH SOLE 190835 0 0 Wabtec Corp. COM 929740108 20514 217683 SH SOLE 217683 0 0 Waste Connections Inc. COM 941053100 3852 81750 SH SOLE 81750 0 0 XPO Logistics Inc. COM 983793100 8791 194568 SH SOLE 194568 0 0