Condensed Consolidated Statements Of Operations (USD $) In Thousands, except Per Share data	3 Months Ended		9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
Revenues
Investment management fees	$ 37,053	$ 23,483	$ 97,365	$ 71,285
Distribution and service fees	11,435	7,353	32,295	20,763
Administration and transfer agent fees	6,363	4,328	17,353	10,516
Other income and fees	606	418	1,467	1,253
Total revenues	55,457	35,582	148,480	103,817
Operating Expenses
Employment expenses	25,526	15,910	68,145	47,727
Distribution and administration expenses	23,250	8,217	46,694	23,347
Other operating expenses	7,436	6,742	22,722	21,159
Restructuring and severance	7	228	748	1,358
Depreciation and amortization	453	513	1,427	1,508
Intangible asset amortization	978	1,075	3,035	3,897
Total operating expenses	57,650	32,685	142,771	98,996
Operating Income (Loss)	(2,193)	2,897	5,709	4,821
Other Income (Expense)
Realized and unrealized gain (loss) on trading securities	(1,576)	1,024	(737)	847
Other (expense) income	4	4	(208)	75
Total other income (expense), net	(1,572)	1,028	(945)	922
Interest Income (Expense)
Interest expense	(189)	(228)	(592)	(770)
Interest and dividend income	81	52	192	299
Total interest expense, net	(108)	(176)	(400)	(471)
Income (Loss) Before Income Taxes	(3,873)	3,749	4,364	5,272
Income tax expense (benefit)	(1,095)	30	(391)	80
Net Income (Loss)	(2,778)	3,719	4,755	5,192
Preferred stockholder dividends	(705)	(785)	(2,113)	(2,585)
Allocation of earnings to preferred stockholders		(528)	(476)	(469)
Net Income (Loss) Attributable to Common Stockholders	$ (3,483)	$ 2,406	$ 2,166	$ 2,138
Earnings (Loss) per share - Basic	$ (0.56)	$ 0.39	$ 0.35	$ 0.36
Earnings (Loss) per share - Diluted	$ (0.56)	$ 0.37	$ 0.31	$ 0.33
Weighted Average Shares Outstanding - Basic (in thousands)	6,219	6,103	6,222	5,931
Weighted Average Shares Outstanding - Diluted (in thousands)	6,219	6,538	6,895	6,466