| Symbol | Company Name | Weighted Alpha | Last | Market Cap | P/E Ratio | E.P.S. | Beta | Annual Div Yld | R.O.E. | Price Sales |
|---|---|---|---|---|---|---|---|---|---|---|
| VALU | VALUE LINE INC. | -21.70 | 32.99 | 328210 | 13.00 | 2.47 | -0.18 | 4.87 | 28.49% | 4.52 |
| WHG | WESTWOOD HLDGS | -22.90 | 30.54 | 209230 | 22.00 | 1.37 | 0.85 | 4.00 | 27.86% | 7.43 |
| DHIL | DIAMOND HILL IN | -24.80 | 57.92 | 140300 | 18.00 | 3.28 | 1.65 | 0.00 | 16.02% | 3.97 |
| EPHC | EPOCH HOLDING C | -43.60 | 7.78 | 166810 | 22.00 | 0.34 | 1.75 | 1.59 | 17.90% | 2.50 |
| SMHG | SANDERS MORRIS | -50.00 | 5.65 | 160930 | 64.00 | 1.16 | 1.14 | 3.13 | 0.96% | 1.13 |
| 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 |
| EVR | EVERCORE PARTNE | -63.60 | 7.72 | 90120 | n/e | 0.09 | n/a | 6.22 | n/e% | 0.50 |
| 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 |
| MORN | MORNINGSTAR INC | -67.50 | 29.75 | 1403280 | 16.00 | 1.90 | 1.31 | 0.00 | 20.66% | 6.71 |
| PZN | PZENA INV MGMT | -72.20 | 3.22 | 219130 | 6.00 | -1.04 | n/a | 0.00 | 192.41% | 4.99 |
| 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 |
| CNS | COHN & STEERS | -75.90 | 9.14 | 447930 | 8.00 | 1.03 | 2.17 | 8.16 | 19.40% | 3.65 |
| AMG | AFFILIATED MGRS | -79.10 | 27.51 | 1222310 | 5.00 | 3.99 | 2.16 | 0.00 | 25.46% | 2.06 |
| 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 |
| LYG | LLOYDS TSB GRP | -81.10 | 7.68 | 13572190 | n/e | 0.00 | 1.41 | 29.82 | n/e% | 0.75 |
| JNS | JANUS CAP GP CM | -81.80 | 6.27 | 1161830 | 6.00 | 1.16 | 2.32 | 0.55 | 11.46% | 4.01 |
| AB | ALLIANCEBERNSTE | -83.50 | 15.95 | 1548340 | 5.00 | 3.70 | 1.77 | 13.56 | 15.15% | 1.08 |


| 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 |
