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Institutional Investment Manager
STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC (CIK: 0001108831) incorporated in Delaware, located at 201 King Of Prussia Road, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 275 holdings with a total value of $742,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DURECT CORP 175,926 389,000 0.05%
52 GENERAL DYNAMICS CORP 2,843 391,000 0.05%
53 AVON PRODS INC 97,203 394,000 0.05%
54 VALSPAR CORP 4,764 395,000 0.05%
55 PIER 1 IMPORTS INC 79,220 403,000 0.05%
56 CASTLIGHT HEALTH INC COM CL B 94,812 405,000 0.05%
57 FEDERATED NATL HLDG CO COM 14,251 421,000 0.06%
58 PERFICIENT INC COM 24,693 423,000 0.06%
59 NATIONSTAR MTG HLDGS INCORPORATED 32,647 436,000 0.06%
60 RAYONIER ADVANCED MATLS INC COM 44,941 440,000 0.06%
61 LIONBRIDGE TECHNOLOGIES ORD 92,790 456,000 0.06%
62 SOTHEBYS 18,270 471,000 0.06%
63 MERCK & CO INC 9,225 487,000 0.07%
64 CLEARWATER PAPER CORP COM 10,756 490,000 0.07%
65 SJW CORP 16,841 499,000 0.07%
66 STAAR Surgical Co 70,272 502,000 0.07%
67 LYON WILLIAM HOMES CL A NEW 30,631 505,000 0.07%
68 TRINSEO S A 18,608 525,000 0.07%
69 AGENUS INC 115,663 525,000 0.07%
70 OPKO HEALTH INC 53,010 533,000 0.07%
71 COTY INC 20,939 537,000 0.07%
72 EVERTEC INC COM 32,126 538,000 0.07%
73 FREIGHTCAR AMERICA INC 27,951 543,000 0.07%
74 CUMULUS MEDIA INC 1,644,607 543,000 0.07%
75 TOLL BROTHERS INC 16,395 546,000 0.07%
76 Clarcor Inc Com 11,104 552,000 0.07%
77 GREENBRIER COS INC 16,939 553,000 0.07%
78 HABIT RESTAURANTS 24,810 572,000 0.08%
79 TA Associates Management LP 49,871 575,000 0.08%
80 HANNON ARMSTRONG SUST INFR C 30,416 575,000 0.08%
81 ArQule Inc 268,816 583,000 0.08%
82 EURONET WORLDWIDE INC 8,084 586,000 0.08%
83 STEEL DYNAMICS INC 32,821 587,000 0.08%
84 ECLIPSE RES CORP COM 322,660 587,000 0.08%
85 SEAWORLD ENTERTAINMENT INCORPORATED 30,556 602,000 0.08%
86 FERRO CORP 54,115 602,000 0.08%
87 SONUS NETWORKS INC 84,663 604,000 0.08%
88 LIVEPERSON INC 90,488 611,000 0.08%
89 KOPPERS HOLDINGS INC COM 33,685 615,000 0.08%
90 WAL-MART STORES INC 10,530 645,000 0.09%
91 ARGAN INC 19,938 646,000 0.09%
92 DAKTRONICS INC 75,954 662,000 0.09%
93 PENNYMAC FINL SVCS INC CL A 43,772 672,000 0.09%
94 PDF SOLUTIONS INC COM 62,576 678,000 0.09%
95 OHR PHARMACEUTICAL INC 110,474 678,000 0.09%
96 OVASCIENCE INC COM 69,897 683,000 0.09%
97 EXTREME NETWORKS INC 167,576 684,000 0.09%
98 Francesca's Holdings Corp 39,620 690,000 0.09%
99 BAZAARVOICE INC 159,442 698,000 0.09%
100 SRC ENERGY INC 82,365 702,000 0.09%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-16-000012, filed 2016.02.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.