13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 146 holding rows worth $1,236,737,000.
- Accession
- 0000820289-15-000003
- Filer
- CIK 820289
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 146 entries on the cover page, a total value of $1,236,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,738,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 523,387 | $65,125,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 341,182 | $27,192,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 201,955 | $25,644,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 396,170 | $24,717,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292,648 | $24,060,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 248,090 | $23,571,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 438,121 | $23,177,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 307,674 | $22,125,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 388,004 | $21,911,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 285,785 | $21,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 305,656 | $21,411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 255,080 | $20,909,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 258,495 | $20,873,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 398,135 | $20,787,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 260,000 | $20,036,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 414,258 | $19,661,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141,340 | $19,617,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 405,170 | $19,460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 432,235 | $19,433,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 848,187 | $19,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,360 | $19,023,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 537,225 | $19,018,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245,085 | $18,475,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 155,219 | $18,176,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 247,540 | $18,135,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 393,083 | $17,873,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 153,684 | $17,717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 503,465 | $17,516,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 228,350 | $17,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 629,280 | $17,321,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,100 | $17,174,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 434,624 | $16,485,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 231,000 | $16,232,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 348,501 | $16,230,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 461,260 | $16,056,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 64,200 | $16,041,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 814,177 | $16,015,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 606,555 | $15,783,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 171,829 | $15,664,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 274,690 | $15,567,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167,835 | $15,150,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 422,881 | $14,898,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 852,260 | $14,557,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 403,848 | $14,341,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 235,085 | $14,317,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 110,000 | $14,238,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 243,427 | $14,119,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 173,065 | $13,378,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 160,000 | $13,038,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 594,765 | $11,907,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 420,000 | $11,516,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 96,000 | $11,461,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 162,700 | $11,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,556 | $11,067,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 207,895 | $10,756,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 187,805 | $10,515,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 300,000 | $10,029,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 503,845 | $9,901,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 267,100 | $9,819,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,920 | $9,560,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 332,570 | $8,939,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 200,000 | $8,860,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,741 | $8,402,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 181,375 | $8,341,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $8,207,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 334,417 | $7,638,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 223,400 | $7,205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 240,000 | $6,835,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109,399 | $6,136,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 99,130 | $6,127,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 107,370 | $5,957,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,423 | $5,533,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,680 | $5,464,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 118,965 | $5,400,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 151,734 | $5,247,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 130,000 | $4,885,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,565 | $4,463,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,700 | $4,307,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 129,763 | $4,113,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 81,750 | $3,935,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,460 | $3,915,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 191,120 | $3,643,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,180 | $3,608,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 588,075 | $3,511,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,955 | $3,037,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 191,140 | $2,424,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 159,921 | $2,105,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 46,728 | $1,573,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 37,900 | $1,152,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 58,250 | $1,068,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 41,073 | $899,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,385 | $843,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 80,690 | $835,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,800 | $723,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 49,385 | $695,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,805 | $684,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 37,500 | $663,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 80,000 | $642,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,715 | $613,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,774 | $590,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,500 | $579,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,165 | $576,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 15,495 | $568,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 63,000 | $558,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,975 | $539,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 90,000 | $524,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,500 | $475,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,140 | $185,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,450 | $179,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,145 | $177,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,130 | $172,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,370 | $170,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $165,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 14,600 | $165,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,530 | $164,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,490 | $161,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,650 | $161,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,895 | $159,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,048 | $151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,445 | $149,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,400 | $149,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,200 | $146,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,595 | $144,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,770 | $142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450 | $141,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,450 | $141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,410 | $139,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,705 | $139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 920 | $138,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,520 | $138,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,670 | $138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,145 | $136,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,440 | $135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,430 | $135,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,410 | $135,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,030 | $135,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,080 | $131,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,100 | $129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,060 | $124,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,335 | $120,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,245 | $116,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,170 | $113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $112,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940 | $91,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,700 | $86,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 850 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-15-000003 | this filing | 2015-05-15 | acceptance time not in the bulk data set |