0000820289-16-000010.txt : 20161114 0000820289-16-000010.hdr.sgml : 20161111 20161114151114 ACCESSION NUMBER: 0000820289-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994088 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 09-30-2016 09-30-2016 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 11-14-2016 1 142 1032191 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q31613f_table.xml 2016 Q3 FRIESS ASSOCIATES DATA TABLE ACCO Brands Corp. COM 00081T108 1957 203000 SH SOLE 203000 0 0 ARRIS International PLC COM G0551A103 18604 656695 SH SOLE 656695 0 0 Activision Blizzard Inc. COM 00507V109 21485 485000 SH SOLE 485000 0 0 Advanced Micro Devices Inc. COM 007903107 20099 2908690 SH SOLE 2908690 0 0 Allegion PLC COM G0176J109 136 1970 SH SOLE 1970 0 0 Alphabet Inc. COM 02079K305 19461 24204 SH SOLE 24204 0 0 Amazon.com Inc. COM 023135106 20749 24780 SH SOLE 24780 0 0 Ambarella Inc. COM G037AX101 1303 17700 SH SOLE 17700 0 0 American Campus Communities In COM 024835100 163 3205 SH SOLE 3205 0 0 American Tower Corp. COM 03027X100 13950 123093 SH SOLE 123093 0 0 Amira Natire Foods LTD COM G0335L102 290 35000 SH SOLE 35000 0 0 Apogee Enterprises Inc. COM 037598109 4348 97303 SH SOLE 97303 0 0 Applied Materials COM 038222105 15979 530000 SH SOLE 530000 0 0 Astec Industries Inc. COM 046224101 8382 140000 SH SOLE 140000 0 0 At Home Group Inc. COM 04650Y100 3727 246000 SH SOLE 246000 0 0 Atlassian Corp. PLC COM G06242104 11255 375545 SH SOLE 375545 0 0 B&G Foods Inc. COM 05508R106 16424 333950 SH SOLE 333950 0 0 BMC Stock Holdings Inc. COM 05591B109 8503 479602 SH SOLE 479602 0 0 Beacon Roofing Supply Inc. COM 073685109 15282 363263 SH SOLE 363263 0 0 Black Knight Financial Service COM 09214X100 15339 375046 SH SOLE 375046 0 0 BlackRock Inc. COM 09247X101 111 305 SH SOLE 305 0 0 Boise Cascade Co. COM 09739D100 8159 321239 SH SOLE 321239 0 0 Booz Allen Hamilton Holding Co COM 099502106 148 4680 SH SOLE 4680 0 0 Boston Scientific Corp. COM 101137107 15213 639205 SH SOLE 639205 0 0 Broadcom Ltd. COM Y09827109 22765 131957 SH SOLE 131957 0 0 CEVA Inc. COM 157210105 905 25800 SH SOLE 25800 0 0 CME Group Inc. COM 12572Q105 14724 140873 SH SOLE 140873 0 0 CVS Health Corp. COM 126650100 129 1445 SH SOLE 1445 0 0 Calavo Growers Inc. COM 128246105 1883 28781 SH SOLE 28781 0 0 Callon Petroleum Co. COM 13123X102 9027 575000 SH SOLE 575000 0 0 Cardinal Health Inc. COM 14149Y108 143 1835 SH SOLE 1835 0 0 Carlisle Cos. Inc. COM 142339100 15775 153800 SH SOLE 153800 0 0 Cavco Industries Inc. COM 149568107 1723 17400 SH SOLE 17400 0 0 Cedar Fair L.P. COM 150185106 140 2450 SH SOLE 2450 0 0 Central Garden and Pet Co. COM 153527205 8556 345000 SH SOLE 345000 0 0 Charter Communications Inc. COM 16119P108 19792 73313 SH SOLE 73313 0 0 Chesapeake Energy Corp COM 165167107 19492 3108800 SH SOLE 3108800 0 0 Church & Dwight Co. Inc. COM 171340102 8987 187540 SH SOLE 187540 0 0 Ciena Corp. COM 171779309 16921 776200 SH SOLE 776200 0 0 Cintas Corp. COM 172908105 5078 45100 SH SOLE 45100 0 0 Cirrus Logic Inc. COM 172755100 9841 185147 SH SOLE 185147 0 0 Cisco Systems Inc. COM 17275R102 136 4280 SH SOLE 4280 0 0 Coach Inc. COM 189754104 3251 88918 SH SOLE 88918 0 0 Columbia Sportswear Co. COM 198516106 4985 87859 SH SOLE 87859 0 0 Comcast Corp. COM 20030N101 161 2430 SH SOLE 2430 0 0 Comfort Systems USA Inc. COM 199908104 7622 260052 SH SOLE 260052 0 0 Coresite Realty Corp. COM 21870Q105 168 2270 SH SOLE 2270 0 0 Crawford & Company COM 224633206 567 63259 SH SOLE 63259 0 0 Crown Castle International Cor COM 22822V101 157 1670 SH SOLE 1670 0 0 CyrusOne Inc. COM 23283R100 221 4640 SH SOLE 4640 0 0 D.R. Horton Inc. COM 23331A109 7457 246920 SH SOLE 246920 0 0 Dick's Sporting Goods Inc. COM 253393102 9696 170950 SH SOLE 170950 0 0 DineEquity Inc. COM 254423106 121 1530 SH SOLE 1530 0 0 Dollar Tree Inc. COM 256746108 15156 192023 SH SOLE 192023 0 0 Dr. Pepper Snapple Group Inc. COM 26138E109 127 1390 SH SOLE 1390 0 0 Dycom Industries Inc. COM 267475101 17041 208375 SH SOLE 208375 0 0 Electronic Arts Inc. COM 285512109 27574 322886 SH SOLE 322886 0 0 Entellus Medical Inc. COM 29363K105 765 34500 SH SOLE 34500 0 0 Evolent Health Inc. COM 30050B101 7386 300000 SH SOLE 300000 0 0 FNF Group COM 31620R303 14515 393256 SH SOLE 393256 0 0 Fabrinet COM G3323L100 803 18000 SH SOLE 18000 0 0 Facebook Inc. COM 30303M102 21920 170889 SH SOLE 170889 0 0 FleetCor Technologies Inc. COM 339041105 22050 126920 SH SOLE 126920 0 0 Ford Motor Co. COM 345370860 131 10860 SH SOLE 10860 0 0 GMS Inc. COM 36251C103 5646 253975 SH SOLE 253975 0 0 Guidewire Software Inc. COM 40171V100 14325 238829 SH SOLE 238829 0 0 H&R Block Inc. COM 093671105 94 4080 SH SOLE 4080 0 0 Hannon Armstrong Sustainable C COM 41068X100 165 7040 SH SOLE 7040 0 0 Healthcare Services Group Inc. COM 421906108 14447 365000 SH SOLE 365000 0 0 Hertz Global Holdings Inc. COM 42806J106 11779 293305 SH SOLE 293305 0 0 HomeStreet Inc. COM 43785V102 787 31400 SH SOLE 31400 0 0 Huntington Ingalls Industries COM 446413106 179 1165 SH SOLE 1165 0 0 Intercontinental Exchange Inc. COM 45866F104 164 610 SH SOLE 610 0 0 International Flavors & Fragra COM 459506101 160 1120 SH SOLE 1120 0 0 KAR Auction Services Inc. COM 48238T109 25245 584912 SH SOLE 584912 0 0 Kansas City Southern COM 485170302 17330 185700 SH SOLE 185700 0 0 Kosmos Energy Ltd. COM G5315B107 1054 164500 SH SOLE 164500 0 0 Lennox International Inc. COM 526107107 14447 92000 SH SOLE 92000 0 0 Live Nation Entertainment Inc. COM 538034109 18748 682250 SH SOLE 682250 0 0 Lockheed Martin Corp. COM 539830109 195 815 SH SOLE 815 0 0 LogMeIn Inc. COM 54142L109 687 7600 SH SOLE 7600 0 0 M/I Homes Inc. COM 55305B101 790 33500 SH SOLE 33500 0 0 Macquarie Infrastructure Corp. COM 55608B105 179 2145 SH SOLE 2145 0 0 Marsh & McLennan Cos. Inc. COM 571748102 5343 79445 SH SOLE 79445 0 0 MasTec Inc. COM 576323109 10870 365500 SH SOLE 365500 0 0 Medpace Holdings Inc. COM 58506Q109 8074 270380 SH SOLE 270380 0 0 Medtronic PLC COM G5960L103 13867 160500 SH SOLE 160500 0 0 Mercury Systems Inc. COM 589378108 644 26207 SH SOLE 26207 0 0 Meta Financial Group Inc. COM 59100U108 806 13300 SH SOLE 13300 0 0 Microsoft Corp. COM 594918104 176 3060 SH SOLE 3060 0 0 NV5 Global Inc. COM 62945V109 793 24535 SH SOLE 24535 0 0 NVIDIA Corp. COM 67066G104 3179 46400 SH SOLE 46400 0 0 Netflix Inc. COM 64110L106 15573 158025 SH SOLE 158025 0 0 Nevro Corp. COM 64157F103 699 6700 SH SOLE 6700 0 0 Nimble Storage Inc. COM 65440R101 1943 220000 SH SOLE 220000 0 0 Novartis AG SP ADR COM 66987V109 111 1410 SH SOLE 1410 0 0 Nutrisystem Inc. COM 67069D108 391 13168 SH SOLE 13168 0 0 Oclaro Inc. COM 67555N206 7695 900000 SH SOLE 900000 0 0 Oxford Industries Inc. COM 691497309 8801 130000 SH SOLE 130000 0 0 Parsley Energy Inc. COM 701877102 15079 450000 SH SOLE 450000 0 0 Patterson Cos. Inc. COM 703395103 149 3250 SH SOLE 3250 0 0 Pfizer Inc. COM 717081103 13209 390000 SH SOLE 390000 0 0 Pinnacle Foods Inc. COM 72348P104 8056 160565 SH SOLE 160565 0 0 Pixelworks Inc. COM 72581M305 628 225000 SH SOLE 225000 0 0 Proofpoint Inc. COM 743424103 3997 53400 SH SOLE 53400 0 0 Rapid7 Inc. COM 753422104 738 41800 SH SOLE 41800 0 0 Repligen Corp. COM 759916109 681 22550 SH SOLE 22550 0 0 Rex American Resources COM 761624105 865 10200 SH SOLE 10200 0 0 Ryman Hospitality Properties COM 78377T107 128 2650 SH SOLE 2650 0 0 Sabre Corp. COM 78573M104 10399 369029 SH SOLE 369029 0 0 Science Applications Internati COM 808625107 192 2770 SH SOLE 2770 0 0 Sequential Brands Group Inc. COM 81734P107 2659 332430 SH SOLE 332430 0 0 Sherwin-Williams Co. COM 824348106 77 280 SH SOLE 280 0 0 ShoreTel Inc. COM 825211105 772 96540 SH SOLE 96540 0 0 Silicon Motion Technology Corp COM 82706C108 8286 160000 SH SOLE 160000 0 0 Silver Spring Networks Inc. COM 82817Q103 737 52000 SH SOLE 52000 0 0 Southwest Airlines Co. COM 844741108 112 2880 SH SOLE 2880 0 0 Stag Industrial Inc. COM 85254J102 152 6200 SH SOLE 6200 0 0 Steel Dynamics Inc. COM 858119100 4998 200000 SH SOLE 200000 0 0 Synchronoss Technologies Inc. COM 87157B103 7907 192000 SH SOLE 192000 0 0 Synchrony Financial COM 87165B103 5978 213500 SH SOLE 213500 0 0 The Allstate Corp. COM 020002101 18510 267557 SH SOLE 267557 0 0 The Boeing Company COM 097023105 121 920 SH SOLE 920 0 0 The Home Depot Inc. COM 437076102 161 1255 SH SOLE 1255 0 0 The Priceline Group Inc. COM 741503403 15096 10259 SH SOLE 10259 0 0 The TJX Cos. Inc. COM 872540109 15085 201720 SH SOLE 201720 0 0 The Trade Desk Inc. COM 88339J105 3292 112700 SH SOLE 112700 0 0 The Walt Disney Co. COM 254687106 118 1270 SH SOLE 1270 0 0 Thermo Fisher Scientific Inc. COM 883556102 18215 114514 SH SOLE 114514 0 0 TriNet Group Inc. COM 896288107 655 30300 SH SOLE 30300 0 0 United Parcel Service Inc. CL COM 911312106 103 940 SH SOLE 940 0 0 UnitedHealth Group Inc. COM 91324P102 17132 122371 SH SOLE 122371 0 0 VCA Inc. COM 918194101 20997 300041 SH SOLE 300041 0 0 Valero Energy Corp. COM 91913Y100 114 2145 SH SOLE 2145 0 0 Vantiv Inc. COM 92210H105 7158 127200 SH SOLE 127200 0 0 Visa Inc. COM 92826C839 19851 240032 SH SOLE 240032 0 0 Vista Outdoor Inc. COM 928377100 11551 289800 SH SOLE 289800 0 0 Vonage Holdings Corp. COM 92886T201 9797 1482115 SH SOLE 1482115 0 0 Waste Connections Inc. COM 94106B101 7175 96050 SH SOLE 96050 0 0 Wingstop Inc. COM 974155103 722 24640 SH SOLE 24640 0 0 Wolverine World Wide Inc. COM 978097103 13203 573300 SH SOLE 573300 0 0 Xilinx Inc. COM 983919101 2989 55000 SH SOLE 55000 0 0