13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 138 holding rows worth $1,251,709,000.
- Accession
- 0000820289-13-000006
- Filer
- CIK 820289
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 138 entries on the cover page, a total value of $1,251,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,708,000 with VALUE read as thousands by filing date, 13F file number 028-01346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,895 | $46,195,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,480,600 | $43,334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 241,000 | $35,292,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,083,610 | $33,397,000 | thousands by filing date | |
| 38259p508 | COM | 37,746 | $33,062,000 | thousands by filing date | ||
| DOLLAR TREE INC COM | 256746108 | Stock | 543,260 | $31,053,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 477,955 | $31,048,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,319,060 | $30,907,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 197,477 | $30,439,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 598,180 | $30,238,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 370,455 | $30,096,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,960 | $29,804,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 391,800 | $29,381,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 146,938 | $29,248,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 376,335 | $28,967,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 464,700 | $27,905,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 592,230 | $27,747,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 560,045 | $27,106,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 421,350 | $27,068,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 469,500 | $26,508,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 783,520 | $26,256,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 909,875 | $25,422,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 376,670 | $23,681,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,944,868 | $22,677,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 800,000 | $22,008,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 546,025 | $21,279,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 478,733 | $21,184,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 755,105 | $20,886,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 450,000 | $19,188,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 270,000 | $18,495,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 550,000 | $18,474,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 609,430 | $18,466,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 836,600 | $17,979,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305,595 | $17,813,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 235,820 | $17,307,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 820,000 | $16,170,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 512,700 | $15,950,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 315,500 | $15,633,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 178,500 | $15,449,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 600,000 | $15,402,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342,000 | $13,779,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 590,490 | $13,569,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 116,185 | $13,332,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 109,000 | $11,920,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 270,700 | $11,789,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 359,200 | $11,448,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 259,285 | $10,613,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 239,800 | $10,542,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,380 | $10,230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,225 | $10,073,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 175,680 | $9,691,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 105,420 | $8,900,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 135,000 | $8,884,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 344,800 | $8,748,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 1,095,000 | $7,030,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 165,950 | $6,127,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 640,000 | $6,029,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 92,500 | $5,313,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 485,200 | $5,298,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 213,600 | $5,039,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115,000 | $4,120,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 235,000 | $3,772,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 106,500 | $3,627,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 79,100 | $3,458,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 185,900 | $3,293,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,731 | $3,153,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,816 | $3,006,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 150,000 | $2,890,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56,000 | $2,326,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 68,900 | $924,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 55,000 | $709,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 53,000 | $684,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,000 | $680,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 73,600 | $673,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,000 | $650,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 48,125 | $647,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,600 | $633,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 40,000 | $625,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 42,100 | $624,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 38,000 | $617,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 55,000 | $613,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 41,500 | $515,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 60,000 | $431,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,660 | $399,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 35,500 | $346,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 20,000 | $147,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,300 | $143,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,700 | $141,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $134,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,400 | $131,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 4,600 | $129,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $118,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,700 | $118,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $114,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 2,900 | $112,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,700 | $111,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,900 | $111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,300 | $110,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,400 | $110,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 700 | $109,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,200 | $109,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,900 | $109,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,600 | $107,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,700 | $106,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,900 | $105,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 3,500 | $105,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 11,300 | $105,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,900 | $104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500 | $103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,400 | $103,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,200 | $102,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,200 | $102,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,800 | $102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $100,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,300 | $100,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $99,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,400 | $98,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 800 | $97,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 700 | $97,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,300 | $96,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,700 | $95,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,100 | $94,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,200 | $93,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,500 | $92,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,300 | $91,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,600 | $91,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,800 | $90,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,200 | $89,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $87,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,900 | $86,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 900 | $82,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,300 | $82,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $81,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,400 | $81,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $79,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 7,500 | $79,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,800 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-13-000006 | this filing | 2013-11-14 | acceptance time not in the bulk data set |