13F-HR/A filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-25, with 121 holding rows worth $1,357,848,000.
- Accession
- 0001398344-18-008027
- Filer
- CIK 1384058
- Filed
- 2018-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 121 entries on the cover page, a total value of $1,357,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,849,000 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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 320,400 | $26,032,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 341,942 | $24,928,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 385,784 | $24,752,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 319,256 | $23,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,907 | $23,758,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 680,268 | $23,673,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 326,386 | $23,193,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 408,135 | $23,162,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 434,275 | $22,973,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 746,631 | $22,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,223 | $22,033,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 563,526 | $21,284,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 494,600 | $21,016,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 457,220 | $21,009,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 176,169 | $20,374,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 749,611 | $19,940,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 480,663 | $19,303,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 403,884 | $19,003,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 175,395 | $18,995,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 164,806 | $18,730,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,677,419 | $18,569,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 209,807 | $18,453,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 176,426 | $18,375,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 445,444 | $18,308,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 290,092 | $18,221,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156,272 | $18,092,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 624,051 | $17,973,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 255,102 | $17,742,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 285,589 | $17,093,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 284,563 | $17,060,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 155,244 | $16,886,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 829,582 | $16,716,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 275,474 | $16,611,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50,445 | $16,554,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,243,189 | $16,460,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 158,877 | $16,175,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,806 | $15,823,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 134,007 | $15,585,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 152,803 | $15,505,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59,503 | $15,019,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,379 | $14,900,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 304,193 | $14,741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,247 | $14,605,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,305 | $14,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,688 | $14,262,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 527,252 | $13,582,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 321,562 | $13,425,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 194,773 | $13,254,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72,066 | $12,586,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 261,864 | $12,368,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 174,860 | $12,340,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,482 | $12,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 131,080 | $11,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,321 | $11,617,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 219,775 | $11,589,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 148,487 | $11,474,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 490,059 | $11,379,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,409 | $11,372,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 131,159 | $11,033,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 247,419 | $10,941,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 270,828 | $10,922,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,009 | $10,832,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,840 | $10,769,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,553 | $10,086,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 136,720 | $9,946,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,941 | $9,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,853 | $9,777,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 158,963 | $9,703,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,367 | $9,701,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,011 | $9,592,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 62,495 | $9,395,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,974 | $9,148,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 240,907 | $8,716,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 369,780 | $8,660,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 293,520 | $8,509,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 191,955 | $8,415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,845 | $8,170,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 122,864 | $7,991,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 92,175 | $7,832,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 203,754 | $7,514,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,745 | $7,504,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63,475 | $7,310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,134 | $7,160,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 329,717 | $6,924,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 246,670 | $6,739,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,380 | $6,496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,960 | $6,477,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,729 | $6,326,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,072 | $6,187,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,551 | $5,837,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,748 | $5,117,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,797 | $4,974,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 256,547 | $4,351,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,607 | $4,331,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,053 | $3,673,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,869 | $3,269,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,577 | $3,083,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 32,002 | $2,573,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,699 | $2,525,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,925 | $2,482,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47,350 | $2,172,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,352 | $2,139,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,213 | $2,125,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,691 | $2,112,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,477 | $2,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,272 | $2,059,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 280,663 | $2,033,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,480 | $2,006,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,904 | $1,869,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,657 | $1,823,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,528 | $1,773,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,039 | $1,768,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,677 | $1,728,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,440 | $1,428,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,146 | $1,339,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,282 | $1,303,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,825 | $1,285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,528 | $1,010,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,509 | $788,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,357 | $695,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,012 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007580 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-008027 | this filing | 2018-05-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-008030 | added | 2018-05-25 | acceptance time not in the bulk data set |