13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 119 holding rows worth $877,136,000.
- Accession
- 0001384058-17-000011
- Filer
- CIK 1384058
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 119 entries on the cover page, a total value of $877,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,136,000 with VALUE read as thousands by filing date, 13F file number 028-12234. The quarter's positions are built on this report. The resolved quarter.
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 | 155,483 | $23,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,094 | $20,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,371 | $19,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,428 | $14,832,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,190 | $14,026,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,654 | $13,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,213 | $13,555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,368 | $12,833,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 121,889 | $12,733,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 151,788 | $12,529,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 309,263 | $12,349,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 128,582 | $12,188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 301,503 | $11,602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 244,012 | $11,512,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 247,860 | $11,501,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 395,815 | $11,419,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 119,663 | $11,302,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 128,327 | $11,293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 215,800 | $11,241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324,795 | $11,196,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,270 | $11,151,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 175,148 | $10,800,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,445 | $10,724,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,884 | $10,612,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,232 | $10,491,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,843 | $10,357,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,986 | $9,819,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 301,054 | $9,811,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 47,827 | $9,692,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 230,374 | $9,556,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,920 | $9,348,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 168,494 | $9,267,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,850 | $9,252,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,258 | $9,226,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 115,812 | $8,970,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 185,125 | $8,886,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 281,598 | $8,834,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 191,901 | $8,770,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 178,172 | $8,654,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 88,828 | $8,550,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 73,287 | $8,490,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,859 | $8,422,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100,133 | $8,416,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63,635 | $8,382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,611 | $8,326,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 89,459 | $8,174,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,942 | $8,016,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 127,621 | $8,008,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 172,306 | $7,995,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 302,563 | $7,970,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 89,106 | $7,865,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 140,345 | $7,845,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 161,962 | $7,790,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 434,433 | $7,776,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 58,225 | $7,760,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 167,698 | $7,739,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 65,377 | $7,724,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 94,416 | $7,700,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 259,120 | $7,559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95,913 | $7,507,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 161,366 | $7,479,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 194,986 | $7,472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,552 | $7,428,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 113,316 | $7,317,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 254,474 | $7,232,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 131,722 | $7,229,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 265,433 | $7,161,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 111,490 | $7,041,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,270 | $6,978,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 131,683 | $6,970,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103,564 | $6,944,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121,428 | $6,879,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,917 | $6,193,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 151,702 | $6,120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,680 | $6,107,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 180,839 | $5,968,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 76,342 | $5,959,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 415,713 | $5,870,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 92,353 | $5,786,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 240,567 | $5,750,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,530 | $5,674,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 253,750 | $5,583,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 193,367 | $5,443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,186 | $5,356,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,051 | $5,186,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 428,542 | $5,095,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 313,434 | $4,949,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 288,288 | $4,846,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 112,610 | $4,686,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 42,432 | $4,670,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,599 | $4,662,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,342 | $4,610,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 345,386 | $4,379,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,847 | $4,365,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,216 | $4,156,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 32,920 | $4,075,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,935 | $3,762,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,183 | $3,110,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 98,035 | $2,655,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,745 | $2,632,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 39,362 | $2,596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,294 | $2,580,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,758 | $2,367,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,584 | $2,292,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 196,057 | $2,204,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,590 | $2,061,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,634 | $1,923,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,721 | $1,908,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,128 | $1,549,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,831 | $1,511,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,227 | $1,348,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,004 | $1,231,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,538 | $1,127,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,575 | $738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 699 | $670,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,309 | $415,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,452 | $284,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,360 | $270,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,131 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384058-17-000011 | this filing | 2017-11-14 | acceptance time not in the bulk data set |