| 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 | -15.60 | 52.10 | 1016750 | 23.00 | 2.17 | 1.18 | 0.00 | 18.00% | 1.88 |
| WHG | WESTWOOD HLDGS | -24.70 | 31.30 | 219620 | 23.00 | 1.37 | 0.86 | 3.81 | 27.86% | 7.43 |
| VALU | VALUE LINE INC. | -25.60 | 32.10 | 325110 | 13.00 | 2.47 | -0.18 | 4.91 | 28.49% | 4.52 |
| ATAX | AMER FRST TX EX | -27.50 | 5.03 | 61530 | n/e | 0.14 | 0.59 | 11.47 | n/e% | 4.19 |
| MAIN | MAIN STREET CAP | -30.90 | 9.50 | 84780 | n/e | 0.86 | n/a | 16.32 | 8.86% | 8.62 |
| UTK | UTEK CORP | -32.50 | 9.20 | 92660 | n/e | -0.90 | 0.15 | 0.00 | -45.43% | 4.80 |
| CSWC | CAPITAL SOUTHWE | -38.90 | 80.50 | 275550 | n/e | 0.00 | 0.99 | 1.09 | 0.51% | 69.62 |
| NGPC | NGP CAPITAL RES | -40.30 | 9.83 | 205250 | 10.00 | 1.41 | 0.80 | 16.86 | 6.75% | 7.14 |
| BLK | BLACKROCK INC | -46.40 | 125.71 | 13877410 | 14.00 | 7.92 | 1.52 | 2.66 | 9.49% | 0.17 |
| LAZ | LAZARD LTD. | -47.00 | 31.26 | 1812430 | 12.00 | 0.55 | 1.53 | 1.53 | 88.23% | 0.91 |
| SEIC | SEI INVESTMENTS | -49.10 | 15.46 | 2719950 | 11.00 | 0.94 | 1.17 | 1.13 | 33.48% | 3.47 |
| FII | FEDERATED INV I | -52.70 | 19.85 | 1853300 | 8.00 | 2.21 | 0.84 | 5.23 | 40.57% | 3.00 |
| BEN | FRANKLIN RES IN | -55.40 | 60.75 | 13634050 | 9.00 | 6.67 | 1.35 | 1.37 | 22.59% | 4.15 |
| TROW | T. ROWE PRICE G | -55.60 | 34.21 | 7770110 | 13.00 | 2.39 | 1.55 | 3.20 | 24.65% | 6.51 |
| GAIN | GLADSTONE INVES | -59.90 | 4.93 | 90530 | 5.00 | 0.39 | 0.87 | 23.42 | 6.32% | 4.74 |
| GBL | GAMCO INVESTORS | -61.10 | 27.43 | 747040 | 12.00 | 2.15 | 1.13 | 0.45 | 12.19% | 4.93 |
| EV | EATON VANCE CP | -62.10 | 19.12 | 1708090 | 9.00 | 1.76 | 1.90 | 4.20 | 114.00% | 4.30 |
| KED | KAYNE ANDERSON | -63.10 | 9.63 | 91130 | n/e | 0.00 | n/a | 18.63 | -1.35% | 19.38 |
| IVZ | INVESCO PLC NEW | -63.50 | 12.55 | 4296240 | 7.00 | 1.56 | 1.96 | 3.58 | 9.79% | 2.72 |
| BX | BLACKSTONE GRP | -64.90 | 6.26 | 1577930 | n/e | -2.99 | n/a | 19.54 | -7.79% | 1.46 |
| PZN | PZENA INV MGMT | -66.30 | 3.54 | 153780 | 4.00 | -1.04 | n/a | 0.00 | 359.57% | 4.64 |
| AMP | AMERIPRISE FINA | -70.20 | 18.46 | 3683560 | 4.00 | 2.51 | 1.84 | 4.00 | 12.78% | 1.22 |
| WDR | WADDELL&REED FI | -70.80 | 13.44 | 908570 | 7.00 | 1.57 | 1.88 | 7.17 | 35.16% | 3.18 |
| LM | LEGG MASON INC | -73.00 | 18.02 | 2256120 | n/e | -1.70 | 1.93 | 5.95 | -3.21% | 1.35 |
| REXI | RESOURCE AMERIC | -74.30 | 4.20 | 67030 | 5.00 | -1.29 | 2.08 | 7.59 | 8.47% | 1.65 |
| WPL | WP STUART & CO | -75.70 | 3.75 | 13090 | n/e | -5.00 | 1.64 | 0.00 | -19.92% | 1.35 |
| WF | WOORI FINANCE A | -75.70 | 15.30 | 2804940 | 2.00 | 4.93 | 2.12 | 0.00 | 12.88% | 0.88 |
| OZM | OCH-ZIFF CAP MG | -76.80 | 4.97 | 305450 | 2.00 | -16.89 | n/a | 34.35 | n/e% | 1.04 |
| JNS | JANUS CAP GP CM | -76.80 | 8.15 | 1168220 | 6.00 | 1.16 | 2.32 | 0.55 | 11.46% | 4.01 |
| FIG | FORTRESS INV GP | -76.90 | 3.05 | 976030 | n/e | -2.53 | n/a | 0.00 | n/e% | 3.99 |
| AMG | AFFILIATED MGRS | -78.10 | 28.00 | 953180 | 4.00 | 3.99 | 2.17 | 0.00 | 25.46% | 2.06 |
| GNV | GSC INVESTMENT | -78.30 | 1.55 | 12440 | 1.00 | 0.47 | n/a | 104.00 | 12.68% | 3.72 |
| CLMS | CALAMOS ASSET M | -78.60 | 4.07 | 61670 | 2.00 | 0.49 | 2.80 | 6.94 | 15.21% | 0.86 |


| LEGG MASON INC | -73.00 | 18.02 | |
| AMERIPRISE FINA | -70.20 | 18.46 | |
| T. ROWE PRICE G | -55.60 | 34.21 | |
| INVESCO PLC NEW | -63.50 | 12.55 | |
| JANUS CAP GP CM | -76.80 | 8.15 |
