| GROW |
Us Global Investors Inc - Clas... |
3.89% |
38,314.00 |
2.66 |
2.71 |
2.59 |
2.67 |
2.73 |
2.78 |
2.61 |
2.54 |
-57.75% |
6.32 |
2.53 |
| ART |
Artio Global Investors Inc Art... |
0.00% |
0.00 |
1.83 |
2.74 |
0.00 |
2.74 |
3.66 |
4.57 |
0.92 |
-0.91 |
-23.03% |
3.56 |
1.72 |
| PZN |
Pzena Investment Management In... |
-5.36% |
16,007.00 |
6.47 |
6.78 |
6.28 |
6.36 |
6.66 |
6.97 |
6.16 |
5.97 |
-11.54% |
7.19 |
3.68 |
| ATAX |
America First Tax Exempt Inves... |
-0.87% |
83,789.00 |
6.91 |
7.00 |
6.86 |
6.87 |
6.96 |
7.05 |
6.82 |
6.77 |
-6.53% |
7.35 |
4.98 |
| FIG |
Fortress Investment Group Llc ... |
-2.89% |
1.63M |
7.14 |
7.44 |
6.94 |
7.05 |
7.34 |
7.64 |
6.84 |
6.64 |
-7.96% |
7.66 |
2.96 |
| JNS |
Janus Capital Group Inc Cmn St... |
-1.98% |
3.99M |
8.51 |
8.74 |
8.39 |
8.40 |
8.63 |
8.86 |
8.28 |
8.16 |
-17.49% |
10.18 |
6.64 |
| VALU |
Value Line Inc |
0.00% |
7,834.00 |
9.09 |
9.10 |
9.08 |
9.08 |
9.10 |
9.11 |
9.08 |
9.07 |
-33.67% |
13.69 |
8.40 |
| REXI |
Resource America Inc - Class A |
-5.11% |
14,578.00 |
9.64 |
10.05 |
9.40 |
9.48 |
9.88 |
10.29 |
9.23 |
8.99 |
-7.96% |
10.30 |
5.74 |
| CLMS |
Calamos Asset Management Inc -... |
-1.10% |
172,151.00 |
10.84 |
11.00 |
10.73 |
10.78 |
10.95 |
11.11 |
10.68 |
10.57 |
-12.07% |
12.26 |
9.24 |
| KFN |
Kkr Financial Corp |
0.47% |
805,604.00 |
10.80 |
10.98 |
10.65 |
10.76 |
10.95 |
11.13 |
10.62 |
10.47 |
-9.81% |
11.93 |
7.95 |
| OZM |
Och-ziff Capital Management Cl... |
-0.43% |
2.39M |
11.61 |
11.82 |
11.43 |
11.59 |
11.79 |
12.00 |
11.40 |
11.22 |
-3.26% |
11.98 |
6.56 |
| BX |
The Blackstone Group Lp Common... |
-4.07% |
7.58M |
22.53 |
23.60 |
21.62 |
22.38 |
23.44 |
24.51 |
21.46 |
20.55 |
-5.57% |
23.70 |
11.56 |
| NFP |
National Financial Partners Co... |
-0.28% |
422,363.00 |
25.19 |
25.24 |
25.15 |
25.17 |
25.23 |
25.28 |
25.14 |
25.10 |
-1.14% |
25.46 |
12.54 |
| KED |
Kayne Anderson Energy Developm... |
-2.02% |
37,797.00 |
26.36 |
26.89 |
26.03 |
26.17 |
26.69 |
27.22 |
25.83 |
25.50 |
-6.03% |
27.85 |
21.25 |
| AB |
Allianceberstein Holding Lp U... |
-2.78% |
501,899.00 |
26.58 |
27.38 |
26.11 |
26.25 |
27.05 |
27.85 |
25.78 |
25.31 |
-4.13% |
27.38 |
11.44 |
| FII |
Federated Investors Inc |
-3.00% |
807,835.00 |
26.81 |
27.56 |
26.34 |
26.54 |
27.28 |
28.03 |
26.06 |
25.59 |
-3.7% |
27.56 |
18.28 |
| TCAP |
Triangle Capital Corporation |
-1.64% |
181,351.00 |
28.92 |
29.57 |
28.44 |
28.74 |
29.40 |
30.05 |
28.27 |
27.79 |
-6.38% |
30.70 |
19.58 |
| SEIC |
Sei Investments Company |
-1.05% |
1.23M |
30.37 |
30.79 |
30.13 |
30.20 |
30.61 |
31.03 |
29.95 |
29.71 |
-1.92% |
30.79 |
17.03 |
| WF |
Woori Finance Holdings Co Ltd ... |
-0.77% |
10,967.00 |
31.02 |
31.41 |
30.77 |
30.87 |
31.27 |
31.66 |
30.63 |
30.38 |
-14.98% |
36.31 |
26.61 |
| LAZ |
Lazard Ltd Lazard Ltd Class A |
-0.70% |
672,887.00 |
34.18 |
34.81 |
33.80 |
33.93 |
34.56 |
35.19 |
33.55 |
33.17 |
-11.55% |
38.36 |
22.21 |
| IVZ |
Invesco Plc New |
-1.16% |
3.22M |
34.31 |
35.02 |
33.88 |
34.04 |
34.74 |
35.45 |
33.60 |
33.17 |
-2.8% |
35.02 |
20.49 |
| LM |
Legg Mason Inc |
-2.32% |
2.02M |
35.79 |
37.04 |
35.04 |
35.29 |
36.54 |
37.79 |
34.54 |
33.79 |
-4.72% |
37.04 |
23.31 |
| BAM |
Brookfield Asset Management In... |
-1.55% |
642,975.00 |
37.64 |
38.29 |
37.26 |
37.38 |
38.02 |
38.67 |
36.99 |
36.61 |
-4.55% |
39.16 |
29.63 |
| EVR |
Evercore Partners Inc Class A |
-2.29% |
548,144.00 |
40.24 |
41.42 |
39.52 |
39.77 |
40.96 |
42.14 |
39.06 |
38.34 |
-10.69% |
44.53 |
20.57 |
| FNGN |
Financial Engines Inc |
-1.81% |
406,333.00 |
43.03 |
43.79 |
42.49 |
42.80 |
43.57 |
44.33 |
42.27 |
41.73 |
-3.45% |
44.33 |
18.10 |
| WHG |
Westwood Holdings Group Inc |
-3.20% |
5,476.00 |
43.03 |
44.11 |
42.40 |
42.59 |
43.66 |
44.74 |
41.95 |
41.32 |
-6.04% |
45.33 |
34.07 |
| EV |
Eaton Vance Corporation |
-3.25% |
1.12M |
42.88 |
44.29 |
42.01 |
42.33 |
43.75 |
45.16 |
41.47 |
40.60 |
-5.05% |
44.58 |
22.97 |
| CNS |
Cohn & Steers Inc |
-2.94% |
264,065.00 |
42.46 |
44.44 |
41.26 |
41.67 |
43.66 |
45.64 |
40.48 |
39.28 |
-6.23% |
44.44 |
26.84 |
| WDR |
Waddell & Reed Financial Inc |
-2.65% |
898,751.00 |
46.39 |
47.70 |
45.57 |
45.89 |
47.21 |
48.52 |
45.08 |
44.26 |
-4.55% |
48.08 |
26.55 |
| GBL |
Gamco Investors Inc |
-3.31% |
8,956.00 |
51.18 |
52.77 |
50.32 |
50.46 |
52.04 |
53.63 |
49.59 |
48.73 |
-12.97% |
57.98 |
38.69 |
| MORN |
Morningstar Inc |
-1.25% |
174,280.00 |
69.90 |
70.72 |
69.30 |
69.68 |
70.50 |
71.32 |
69.08 |
68.48 |
-2.09% |
71.17 |
54.71 |
| TROW |
T Rowe Price Group Inc |
-1.13% |
1.85M |
78.41 |
80.13 |
77.36 |
77.73 |
79.46 |
81.18 |
76.69 |
75.64 |
-3% |
80.13 |
54.47 |
| AMP |
Ameriprise Financial Inc |
-0.88% |
1.48M |
81.41 |
82.97 |
80.44 |
80.81 |
82.38 |
83.94 |
79.85 |
78.88 |
-2.6% |
82.97 |
45.17 |
| DHIL |
Diamond Hill Investment Group ... |
-0.34% |
2,105.00 |
82.79 |
84.17 |
82.10 |
82.10 |
83.48 |
84.86 |
81.41 |
80.72 |
-4.46% |
85.93 |
62.05 |
| CSWC |
Capital Southwest Corporation |
0.71% |
4,971.00 |
136.76 |
138.98 |
135.25 |
136.06 |
138.27 |
140.49 |
134.54 |
133.03 |
-2.11% |
138.99 |
83.16 |
| BEN |
Franklin Resources Inc |
-0.96% |
710,101.00 |
165.04 |
168.71 |
162.77 |
163.65 |
167.31 |
170.98 |
161.37 |
159.10 |
-3.52% |
169.62 |
100.91 |
| AMG |
Affiliated Managers Group Inc |
-1.91% |
308,280.00 |
165.23 |
168.92 |
162.76 |
164.02 |
167.70 |
171.39 |
161.54 |
159.07 |
-2.9% |
168.92 |
94.32 |
| VRTS |
Virtus Investment Partners Inc |
-6.02% |
93,289.00 |
231.72 |
242.76 |
225.63 |
226.78 |
237.81 |
248.85 |
220.68 |
214.59 |
-8.88% |
248.89 |
69.00 |
| BLK |
Blackrock Inc |
-2.18% |
1.17M |
288.79 |
298.14 |
282.91 |
285.33 |
294.67 |
304.02 |
279.44 |
273.56 |
-4.3% |
298.14 |
160.25 |
