13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 143 holding rows worth $1,227,097,000.
- Accession
- 0000820289-14-000005
- Filer
- CIK 820289
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 143 entries on the cover page, a total value of $1,227,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,097,000 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 managerAMG Funds 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 396,391 | $32,738,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 515,057 | $28,467,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 259,166 | $27,142,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 302,490 | $25,978,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,571 | $25,816,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 284,086 | $25,562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 318,616 | $24,709,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 395,307 | $24,564,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 696,200 | $24,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,087 | $24,250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 443,040 | $24,128,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 323,102 | $24,023,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 409,998 | $23,813,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 400,093 | $23,746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204,290 | $23,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,000 | $22,879,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 521,718 | $22,810,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 597,730 | $22,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 242,508 | $22,536,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 381,504 | $22,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 414,928 | $22,273,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 350,921 | $22,108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 292,945 | $22,079,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 337,790 | $21,537,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 639,051 | $21,057,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 751,251 | $20,960,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 347,000 | $20,751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 933,535 | $20,220,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 626,000 | $19,951,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 209,306 | $18,574,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 288,158 | $18,370,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 512,631 | $17,922,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 360,065 | $17,758,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 252,112 | $17,343,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 169,339 | $17,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 296,906 | $16,757,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 287,422 | $16,556,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 325,797 | $15,879,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 959,274 | $15,396,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 379,368 | $15,046,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165,527 | $15,003,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 592,652 | $13,708,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 353,358 | $13,633,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,697 | $13,300,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 211,965 | $13,239,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 179,040 | $12,903,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 135,808 | $12,804,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 855,960 | $12,240,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 322,242 | $12,020,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 210,145 | $12,018,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 453,120 | $11,922,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 102,775 | $11,168,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 319,168 | $10,443,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,408,062 | $10,265,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 310,000 | $9,666,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 320,000 | $9,158,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 105,000 | $8,687,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 203,400 | $8,382,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 155,000 | $8,244,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 93,500 | $8,236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,380 | $8,157,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 223,297 | $8,115,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,595 | $7,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,650 | $7,401,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 311,920 | $6,847,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 82,196 | $6,751,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 129,200 | $6,512,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,760 | $6,391,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 141,675 | $6,193,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 199,977 | $5,767,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 225,030 | $5,416,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 181,656 | $5,368,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 212,500 | $4,692,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 159,200 | $4,474,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 137,500 | $4,364,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,000 | $4,310,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 81,750 | $3,969,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,539 | $2,692,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $2,027,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 96,675 | $2,009,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44,500 | $1,346,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 50,100 | $664,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,000 | $621,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 55,000 | $620,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,100 | $608,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 50,000 | $597,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 90,000 | $593,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 42,000 | $580,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,500 | $574,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,500 | $560,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,850 | $549,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 72,500 | $541,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,600 | $535,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 110,100 | $528,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 20,000 | $500,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 36,000 | $470,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 37,500 | $451,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,800 | $419,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 24,000 | $404,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,360 | $163,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,630 | $160,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,450 | $158,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,460 | $150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,490 | $149,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,200 | $149,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,370 | $147,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,940 | $146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,490 | $145,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,140 | $145,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450 | $142,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,080 | $137,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,705 | $134,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 4,895 | $132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $131,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,595 | $131,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,835 | $130,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,450 | $130,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,410 | $129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,060 | $128,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,835 | $126,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 7,400 | $124,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,170 | $123,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,530 | $122,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 475 | $121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 920 | $117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,440 | $116,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,570 | $113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 855 | $112,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,700 | $112,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,245 | $112,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,520 | $109,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,560 | $109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,620 | $107,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,145 | $107,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 3,000 | $107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,280 | $106,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940 | $97,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $97,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,805 | $97,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,610 | $85,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 1,535 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |