13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 137 holding rows worth $1,330,418,000.
- Accession
- 0000820289-14-000002
- Filer
- CIK 820289
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 137 entries on the cover page, a total value of $1,330,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,413,000 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.
Other managers
- included managerManagers Investment Group LLC028-11395
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 | 95,445 | $53,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,780 | $34,244,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,069,390 | $34,049,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 600,000 | $33,624,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 445,670 | $33,100,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 194,237 | $32,820,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 206,600 | $31,705,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 485,045 | $29,758,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 909,875 | $29,671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 372,345 | $29,188,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,005,000 | $29,185,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 445,672 | $27,783,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 766,890 | $26,972,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 401,800 | $26,844,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 582,450 | $26,746,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 540,260 | $26,613,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 483,150 | $26,351,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 182,975 | $25,291,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 800,000 | $25,248,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 433,000 | $24,525,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305,595 | $23,821,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 272,300 | $23,772,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 300,000 | $23,664,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 405,260 | $23,546,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 755,105 | $23,469,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 950,000 | $22,733,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 546,025 | $22,660,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400,000 | $22,076,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 241,400 | $21,914,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 450,000 | $21,136,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 430,500 | $21,125,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 241,100 | $19,970,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 375,493 | $19,454,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 660,490 | $19,260,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 281,950 | $18,688,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 385,600 | $17,722,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 178,500 | $17,716,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 315,500 | $17,681,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 513,110 | $16,999,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 509,430 | $16,669,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 490,800 | $15,740,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282,892 | $15,265,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 491,000 | $14,843,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 320,000 | $13,823,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 501,125 | $13,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 235,000 | $12,544,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,620 | $12,459,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 153,575 | $11,533,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 349,550 | $11,500,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256,900 | $11,496,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 784,900 | $11,004,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 167,130 | $10,653,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 252,000 | $10,440,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 325,000 | $9,630,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 167,080 | $9,554,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 237,458 | $9,090,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 131,500 | $9,067,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 129,450 | $9,025,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 1,402,140 | $8,862,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 202,900 | $8,848,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 608,600 | $8,453,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 285,000 | $7,974,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 238,200 | $7,758,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 95,000 | $7,471,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 113,200 | $7,406,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 353,400 | $7,344,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 275,000 | $4,045,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 235,000 | $4,035,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125,000 | $3,367,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 59,900 | $2,792,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 94,300 | $2,357,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 53,530 | $1,530,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,000 | $826,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 61,000 | $805,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $789,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 40,000 | $723,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 42,100 | $691,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 42,000 | $690,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,000 | $686,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,000 | $656,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40,000 | $643,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,000 | $638,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 42,500 | $568,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 30,790 | $568,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 41,500 | $531,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 53,600 | $496,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 55,000 | $410,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 32,000 | $384,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,500 | $274,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,400 | $169,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,820 | $158,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,360 | $156,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 11,300 | $152,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,550 | $143,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,140 | $142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,460 | $139,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 4,800 | $137,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $136,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,930 | $131,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,370 | $131,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,200 | $129,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $127,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,200 | $126,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,540 | $125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 730 | $123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,700 | $122,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,340 | $122,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,980 | $122,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 3,660 | $121,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,400 | $120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $119,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 465 | $119,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,860 | $119,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,400 | $119,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,460 | $117,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 730 | $117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,410 | $116,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,400 | $114,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,300 | $114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $112,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,450 | $112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,460 | $110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,550 | $109,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,670 | $109,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 840 | $105,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,760 | $105,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,610 | $105,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,990 | $103,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,880 | $100,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940 | $99,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 3,000 | $97,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,280 | $96,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $95,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,300 | $95,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,510 | $92,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,610 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |