13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 152 holding rows worth $1,075,260,000.
- Accession
- 0000820289-15-000005
- Filer
- CIK 820289
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 152 entries on the cover page, a total value of $1,075,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,256,000 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 |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 19,100 | $23,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,721 | $23,619,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 184,215 | $23,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,082 | $21,541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 346,968 | $19,736,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 286,000 | $19,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,300 | $19,343,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 398,135 | $19,246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 428,910 | $19,245,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 385,000 | $19,100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 274,229 | $18,705,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 522,624 | $18,553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,000 | $18,220,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 930,652 | $18,204,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 202,683 | $17,846,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 335,500 | $17,641,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 210,210 | $17,214,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190,835 | $17,022,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 473,357 | $16,790,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180,850 | $16,772,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240,000 | $16,718,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 280,000 | $16,674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 210,960 | $16,594,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 359,000 | $16,349,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,024,800 | $16,340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 181,470 | $15,966,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 300,000 | $15,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 499,795 | $15,699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 185,000 | $15,483,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 942,085 | $15,460,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 265,000 | $15,434,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 662,000 | $15,186,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 962,260 | $15,040,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 235,210 | $14,886,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,305 | $14,758,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 400,400 | $14,663,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 83,000 | $14,596,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 400,000 | $14,580,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 160,180 | $14,304,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 230,000 | $14,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 203,470 | $14,127,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 323,100 | $13,725,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,000 | $13,675,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191,126 | $13,650,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,000 | $13,254,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,000 | $12,631,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 376,058 | $12,335,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 376,045 | $12,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,560 | $11,974,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 157,200 | $11,229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,556 | $10,853,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 140,000 | $10,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,899 | $10,071,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 168,700 | $9,270,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 332,570 | $9,082,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 248,501 | $8,809,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 275,000 | $8,495,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 625,000 | $8,078,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,770 | $7,867,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 225,495 | $7,786,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 651,700 | $7,742,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,766,400 | $7,596,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 325,000 | $7,088,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,000 | $7,000,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 235,620 | $6,918,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 65,955 | $6,331,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 107,370 | $6,193,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 183,914 | $6,036,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 193,249 | $5,552,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105,645 | $5,517,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,874 | $5,480,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 135,200 | $4,992,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,447 | $4,961,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157,300 | $4,721,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 831,000 | $4,413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 120,000 | $4,328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,200 | $4,218,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 81,750 | $3,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,405 | $3,858,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 201,500 | $3,542,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 207,065 | $3,518,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 150,000 | $3,508,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $3,453,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 37,000 | $3,452,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 585,615 | $3,268,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,820 | $3,206,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 145,580 | $2,810,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,200 | $2,809,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,900 | $2,472,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 66,600 | $2,458,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102,000 | $1,649,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,688 | $1,545,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 68,989 | $894,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,000 | $765,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,590 | $708,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,350 | $690,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 48,200 | $651,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 82,500 | $643,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 274,900 | $632,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 49,200 | $614,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,715 | $606,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,500 | $603,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,100 | $596,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 51,410 | $592,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,000 | $560,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,000 | $557,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 113,100 | $555,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 72,100 | $548,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,000 | $543,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,690 | $496,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 80,000 | $490,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $438,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,545 | $197,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 39,093 | $178,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $169,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,145 | $160,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,640 | $152,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,080 | $148,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,130 | $148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,440 | $141,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,835 | $141,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,520 | $140,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,530 | $140,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,445 | $139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,905 | $138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,060 | $135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,490 | $132,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,670 | $132,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,650 | $130,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,410 | $130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,145 | $129,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,450 | $129,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,165 | $125,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,040 | $121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 920 | $120,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,200 | $113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,280 | $112,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,030 | $112,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,895 | $112,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,770 | $111,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $111,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,245 | $111,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,410 | $106,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,400 | $101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,595 | $98,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,170 | $97,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,450 | $94,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940 | $93,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $91,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 7,100 | $88,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,335 | $79,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,700 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |