13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 138 holding rows worth $978,340,000.
- Accession
- 0000820289-16-000009
- Filer
- CIK 820289
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 138 entries on the cover page, a total value of $978,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,338,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 40,420 | $28,925,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 315,228 | $23,882,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 571,012 | $23,834,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 433,569 | $21,058,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 181,493 | $20,619,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 131,957 | $20,506,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 300,041 | $20,286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 253,058 | $20,095,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 485,000 | $19,221,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,518 | $18,959,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 209,490 | $18,804,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 267,557 | $18,716,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,089 | $18,181,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 192,023 | $18,096,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 330,038 | $17,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240,032 | $17,803,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,371 | $17,279,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 420,000 | $17,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,204 | $17,028,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,514 | $16,921,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 118,000 | $16,827,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 602,991 | $16,311,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,008 | $16,268,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 280,000 | $16,232,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,775 | $16,182,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 360,000 | $16,074,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 336,000 | $15,947,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 350,423 | $15,934,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 639,205 | $14,938,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 238,829 | $14,750,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 393,256 | $14,747,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 302,665 | $14,588,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 208,518 | $14,477,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 310,000 | $14,350,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 405,000 | $14,102,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 375,046 | $14,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 390,000 | $13,732,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 140,873 | $13,721,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 271,100 | $13,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 147,115 | $13,458,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 630,000 | $13,205,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 167,000 | $12,949,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 155,025 | $11,973,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 325,000 | $11,911,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 305,480 | $11,850,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 333,561 | $9,913,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 375,545 | $9,727,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,770 | $9,648,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 166,721 | $9,593,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 188,599 | $8,825,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,000 | $8,771,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 325,029 | $8,708,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350,000 | $8,575,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 260,052 | $8,470,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 365,500 | $8,158,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 246,920 | $7,773,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 170,950 | $7,703,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 425,000 | $7,573,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,200,000 | $7,320,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 127,200 | $7,200,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 109,700 | $7,055,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 173,021 | $6,469,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 255,630 | $5,688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,745 | $5,459,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 610,000 | $4,856,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,303 | $4,510,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 177,000 | $4,475,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,050 | $4,038,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 357,000 | $3,952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $3,931,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 136,100 | $3,891,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,400 | $3,492,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,400 | $3,369,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 50,000 | $2,807,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 347,600 | $2,774,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,000 | $2,313,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28,102 | $1,883,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,127 | $923,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,700 | $834,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 60,000 | $748,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 149,000 | $727,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,200 | $717,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,000 | $688,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 128,500 | $685,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,300 | $678,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 24,640 | $671,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,790 | $662,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,000 | $661,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,000 | $634,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,500 | $631,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,300 | $630,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 34,500 | $630,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 42,000 | $619,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 33,000 | $617,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,000 | $609,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 110,000 | $599,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 34,310 | $591,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,500 | $584,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,535 | $577,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,100 | $577,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,000 | $558,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 58,000 | $553,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 63,259 | $483,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,640 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $202,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,270 | $201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,165 | $196,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,905 | $179,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,670 | $169,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,205 | $169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,440 | $163,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,770 | $162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,255 | $160,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,145 | $159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,430 | $158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,060 | $157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,800 | $156,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,250 | $156,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,040 | $152,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,200 | $148,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,835 | $143,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,450 | $142,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,680 | $139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,445 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,860 | $137,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,650 | $134,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,390 | $134,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,530 | $130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,270 | $124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,280 | $123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 920 | $119,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,410 | $116,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,880 | $113,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,145 | $109,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940 | $101,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,080 | $94,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 280 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-16-000009 | this filing | 2016-08-12 | acceptance time not in the bulk data set |