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 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