The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGON N V | NY REGISTRY SH | 007924103 | 37,366 | 6,453,572 | SH | SOLE | 0 | 6,453,572 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,245 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 33,951 | 165,656 | SH | SOLE | 0 | 165,656 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 38,164 | 2,150,093 | SH | SOLE | 0 | 2,150,093 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,416 | 314,124 | SH | SOLE | 0 | 314,124 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,615 | 200,787 | SH | SOLE | 0 | 200,787 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,995 | 87,432 | SH | SOLE | 0 | 87,432 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,986 | 240,757 | SH | SOLE | 0 | 240,757 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 15,385 | 380,828 | SH | SOLE | 0 | 380,828 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 34,452 | 725,921 | SH | SOLE | 0 | 725,921 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,245 | 60,905 | SH | SOLE | 0 | 60,905 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,220 | 419,086 | SH | SOLE | 0 | 419,086 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,517 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,675 | 314,612 | SH | SOLE | 0 | 314,612 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,495 | 173,736 | SH | SOLE | 0 | 173,736 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,358 | 146,392 | SH | SOLE | 0 | 146,392 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM ADDED | 10922N103 | 4,079 | 67,089 | SH | SOLE | 0 | 67,089 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,307 | 612,763 | SH | SOLE | 0 | 612,763 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 29,868 | 2,024,926 | SH | SOLE | 0 | 2,024,926 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 13,743 | 616,268 | SH | SOLE | 0 | 616,268 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 29,307 | 579,080 | SH | SOLE | 0 | 579,080 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 50,715 | 1,009,256 | SH | SOLE | 0 | 1,009,256 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,636 | 455,710 | SH | SOLE | 0 | 455,710 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 338 | 8,121 | SH | SOLE | 0 | 8,121 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 103,037 | 8,203,577 | SH | SOLE | 0 | 8,203,577 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 757 | 19,684 | SH | SOLE | 0 | 19,684 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 25,135 | 1,317,363 | SH | SOLE | 0 | 1,317,363 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 868 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17,628 | 1,006,191 | SH | SOLE | 0 | 1,006,191 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,734 | 326,485 | SH | SOLE | 0 | 326,485 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 27,985 | 1,381,270 | SH | SOLE | 0 | 1,381,270 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,869 | 420,685 | SH | SOLE | 0 | 420,685 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 15,457 | 1,455,487 | SH | SOLE | 0 | 1,455,487 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 963 | 72,819 | SH | SOLE | 0 | 72,819 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 34,494 | 1,140,307 | SH | SOLE | 0 | 1,140,307 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,743 | 1,596,569 | SH | SOLE | 0 | 1,596,569 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 19,315 | 958,557 | SH | SOLE | 0 | 958,557 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,012 | 180,629 | SH | SOLE | 0 | 180,629 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 16,261 | 545,291 | SH | SOLE | 0 | 545,291 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,462 | 28,365 | SH | SOLE | 0 | 28,365 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,102 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 6,249 | 529,556 | SH | SOLE | 0 | 529,556 | 0 | 0 | |
JBG SMITH PPTYS | COM ADDED | 46590V100 | 12,117 | 354,197 | SH | SOLE | 0 | 354,197 | 0 | 0 | |
JEFFERIES GROUP INC | NEW DBCV 3.875%11/0 | 472319AG7 | 2,932 | 2,925,000 | SH | SOLE | 0 | 2,925,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 499 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,348 | 527,145 | SH | SOLE | 0 | 527,145 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 11,646 | 541,936 | SH | SOLE | 0 | 541,936 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 3,906 | 1,070,245 | SH | SOLE | 0 | 1,070,245 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 21,318 | 1,090,445 | SH | SOLE | 0 | 1,090,445 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,698 | 1,131,521 | SH | SOLE | 0 | 1,131,521 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 42,549 | 1,685,123 | SH | SOLE | 0 | 1,685,123 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 430 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 13,457 | 577,546 | SH | SOLE | 0 | 577,546 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 42 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,727 | 419,785 | SH | SOLE | 0 | 419,785 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 801 | 19,132 | SH | SOLE | 0 | 19,132 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 259 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 28,180 | 588,798 | SH | SOLE | 0 | 588,798 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,792 | 43,610 | SH | SOLE | 0 | 43,610 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 41,428 | 797,455 | SH | SOLE | 0 | 797,455 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 721 | 9,681 | SH | SOLE | 0 | 9,681 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 9,081 | 8,722,000 | SH | SOLE | 0 | 8,722,000 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 991 | 2,154,310 | SH | SOLE | 0 | 2,154,310 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10,977 | 885,251 | SH | SOLE | 0 | 885,251 | 0 | 0 | |
NN INC | COM | 629337106 | 21,232 | 732,139 | SH | SOLE | 0 | 732,139 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 19,443 | 1,517,776 | SH | SOLE | 0 | 1,517,776 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 17,951 | 2,114,316 | SH | SOLE | 0 | 2,114,316 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 14,869 | 856,034 | SH | SOLE | 0 | 856,034 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 25,524 | 1,394,744 | SH | SOLE | 0 | 1,394,744 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 49,577 | 1,970,474 | SH | SOLE | 0 | 1,970,474 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 28,782 | 631,181 | SH | SOLE | 0 | 631,181 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 26,641 | 964,912 | SH | SOLE | 0 | 964,912 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 25,669 | 539,600 | SH | SOLE | 0 | 539,600 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 13,859 | 412,583 | SH | SOLE | 0 | 412,583 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,041 | 547,649 | SH | SOLE | 0 | 547,649 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 19,852 | 1,780,493 | SH | SOLE | 0 | 1,780,493 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 51 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,809 | 164,438 | SH | SOLE | 0 | 164,438 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 18,266 | 1,121,312 | SH | SOLE | 0 | 1,121,312 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 2,620 | 2,603,000 | SH | SOLE | 0 | 2,603,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,982 | 574,641 | SH | SOLE | 0 | 574,641 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 26,136 | 24,259,000 | SH | SOLE | 0 | 24,259,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,206 | 238,828 | SH | SOLE | 0 | 238,828 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,780 | 171,968 | SH | SOLE | 0 | 171,968 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,391 | 159,662 | SH | SOLE | 0 | 159,662 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 16,646 | 381,608 | SH | SOLE | 0 | 381,608 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20,110 | 234,139 | SH | SOLE | 0 | 234,139 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 25,814 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,606 | 78,200 | SH | SOLE | 0 | 78,200 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 9,801 | 626,638 | SH | SOLE | 0 | 626,638 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 11,654 | 429,247 | SH | SOLE | 0 | 429,247 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,542 | 557,269 | SH | SOLE | 0 | 557,269 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 12,070 | 1,790,740 | SH | SOLE | 0 | 1,790,740 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,937 | 909,122 | SH | SOLE | 0 | 909,122 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 13,330 | 219,721 | SH | SOLE | 0 | 219,721 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,591 | 999,470 | SH | SOLE | 0 | 999,470 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 21,824 | 1,130,760 | SH | SOLE | 0 | 1,130,760 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,425 | 183,031 | SH | SOLE | 0 | 183,031 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 7,215 | 1,808,170 | SH | SOLE | 0 | 1,808,170 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,796 | 1,032,553 | SH | SOLE | 0 | 1,032,553 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51,737 | 672,516 | SH | SOLE | 0 | 672,516 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,699 | 519,282 | SH | SOLE | 0 | 519,282 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,048 | 493,620 | SH | SOLE | 0 | 493,620 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,210 | 15,739 | SH | SOLE | 0 | 15,739 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 14,602 | 1,752,929 | SH | SOLE | 0 | 1,752,929 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,612 | 446,266 | SH | SOLE | 0 | 446,266 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7,466 | 794,291 | SH | SOLE | 0 | 794,291 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 13,441 | 864,351 | SH | SOLE | 0 | 864,351 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 23,438 | 413,157 | SH | SOLE | 0 | 413,157 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 39,335 | 997,080 | SH | SOLE | 0 | 997,080 | 0 | 0 |