| Symbol | Company Name | Weighted Alpha | Last | Market Cap | P/E Ratio | E.P.S. | Beta | Annual Div Yld | R.O.E. | Price Sales |
|---|---|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTIN | -16.00 | 50.78 | 1006580 | 22.00 | 2.17 | 1.17 | 0.00 | 18.00% | 1.88 |
| VALU | VALUE LINE INC. | -21.70 | 32.99 | 328210 | 13.00 | 2.47 | -0.18 | 4.87 | 28.49% | 4.52 |
| MAIN | MAIN STREET CAP | -21.80 | 10.50 | 96680 | n/e | 0.86 | n/a | 14.31 | 8.86% | 8.62 |
| WHG | WESTWOOD HLDGS | -22.90 | 30.54 | 209230 | 22.00 | 1.37 | 0.85 | 4.00 | 27.86% | 7.43 |
| ATAX | AMER FRST TX EX | -29.20 | 4.98 | 63220 | n/e | 0.14 | 0.59 | 11.16 | n/e% | 4.19 |
| CSWC | CAPITAL SOUTHWE | -33.00 | 88.92 | 331950 | n/e | 0.00 | 0.99 | 0.90 | 0.51% | 69.62 |
| UTK | UTEK CORP | -38.60 | 9.00 | 95000 | n/e | -0.88 | 0.15 | 0.00 | -30.39% | 4.93 |
| INS | INTELLIGENT SYS | -44.30 | 1.55 | 5530 | n/e | -0.30 | 1.06 | 0.00 | -151.17% | 0.75 |
| SEIC | SEI INVESTMENTS | -46.10 | 15.43 | 3001530 | 12.00 | 0.94 | 1.17 | 1.02 | 33.48% | 3.47 |
| NGPC | NGP CAPITAL RES | -47.90 | 9.13 | 210870 | 10.00 | 1.41 | 0.80 | 16.41 | 7.02% | 7.13 |
| FII | FEDERATED INV I | -51.00 | 19.57 | 2116900 | 10.00 | 2.21 | 0.84 | 4.58 | 40.57% | 3.00 |
| LAZ | LAZARD LTD. | -51.60 | 24.40 | 1789590 | 12.00 | 0.55 | 1.53 | 1.55 | 88.23% | 0.91 |
| BLK | BLACKROCK INC | -56.60 | 106.24 | 13000770 | 13.00 | 7.92 | 1.52 | 2.83 | 9.49% | 0.17 |
| BX | BLACKSTONE GRP | -60.60 | 6.49 | 1670440 | n/e | -2.99 | n/a | 18.46 | -7.65% | 1.49 |
| BEN | FRANKLIN RES IN | -61.70 | 53.89 | 12750880 | 8.00 | 6.67 | 1.34 | 1.47 | 22.59% | 4.15 |
| TROW | T. ROWE PRICE G | -62.20 | 29.23 | 8153060 | 13.00 | 2.39 | 1.55 | 3.05 | 24.65% | 6.51 |
| KED | KAYNE ANDERSON | -62.50 | 11.53 | 125280 | n/e | 0.00 | n/a | 13.55 | -1.35% | 19.38 |
| IVZ | INVESCO PLC NEW | -64.80 | 11.15 | 4625640 | 7.00 | 1.56 | 1.95 | 3.34 | 9.79% | 2.72 |
| EV | EATON VANCE CP | -66.00 | 15.24 | 1996050 | 10.00 | 1.76 | 1.89 | 3.59 | 116.46% | 4.30 |
| GAIN | GLADSTONE INVES | -67.50 | 3.56 | 83240 | 5.00 | 0.39 | 0.86 | 25.46 | 6.32% | 4.74 |
| GBL | GAMCO INVESTORS | -68.00 | 25.03 | 777090 | 13.00 | 2.15 | 1.13 | 0.43 | 12.19% | 4.93 |
| PZN | PZENA INV MGMT | -72.20 | 3.22 | 219130 | 6.00 | -1.04 | n/a | 0.00 | 192.41% | 4.99 |
| WDR | WADDELL&REED FI | -73.00 | 10.56 | 960850 | 7.00 | 1.57 | 1.88 | 6.78 | 35.16% | 3.18 |
| AMP | AMERIPRISE FINA | -73.10 | 16.00 | 3904830 | 4.00 | 2.51 | 1.84 | 3.78 | 12.78% | 1.22 |
| LM | LEGG MASON INC | -73.20 | 16.20 | 2188980 | n/e | -1.70 | 1.92 | 6.13 | -3.21% | 1.35 |
| REXI | RESOURCE AMERIC | -75.50 | 4.08 | 84290 | 6.00 | -1.29 | 2.08 | 6.03 | 8.47% | 1.65 |
| WF | WOORI FINANCE A | -77.40 | 11.66 | 2904340 | 2.00 | 5.76 | 2.11 | 0.00 | 13.47% | 0.96 |
| CLMS | CALAMOS ASSET M | -78.70 | 4.17 | 86180 | 3.00 | 0.49 | 2.79 | 4.97 | 14.51% | 0.86 |
| AMG | AFFILIATED MGRS | -79.10 | 27.51 | 1222310 | 5.00 | 3.99 | 2.16 | 0.00 | 25.46% | 2.06 |
| OZM | OCH-ZIFF CAP MG | -79.50 | 4.32 | 355870 | 3.00 | -16.89 | n/a | 29.48 | n/e% | 1.04 |
| GROW | U.S. GLOBAL INV | -80.50 | 3.85 | 55570 | 9.00 | 0.43 | 2.12 | 5.69 | 19.46% | 1.59 |
| FIG | FORTRESS INV GP | -80.50 | 2.35 | 1171230 | n/e | -2.53 | n/a | 0.00 | n/e% | 4.27 |
| GLG | GLG PARTNERS IN | -80.70 | 2.56 | 663300 | 4.00 | -3.15 | n/a | 3.70 | n/e% | 2.25 |


| LEGG MASON INC | -75.10 | 15.36 | |
| T. ROWE PRICE G | -62.70 | 28.96 | |
| JANUS CAP GP CM | -80.50 | 6.57 | |
| INVESCO PLC NEW | -66.30 | 10.82 | |
| AMERIPRISE FINA | -72.40 | 16.31 |
