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 SHS | 007924103 | 30,300 | 6,516,227 | SH | SOLE | 0 | 6,516,227 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 34,505 | 258,156 | SH | SOLE | 0 | 258,156 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 21,160 | 933,790 | SH | SOLE | 0 | 933,790 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 236 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,544 | 810,105 | SH | SOLE | 0 | 810,105 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,069 | 304,967 | SH | SOLE | 0 | 304,967 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,511 | 84,011 | SH | SOLE | 0 | 84,011 | 0 | 0 | |
APPLE INC | COM | 037833100 | 305 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 14,876 | 1,342,603 | SH | SOLE | 0 | 1,342,603 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,870 | 828,650 | SH | SOLE | 0 | 828,650 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,310 | 78,823 | SH | SOLE | 0 | 78,823 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 250 | 8,746 | SH | SOLE | 0 | 8,746 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 31,466 | 881,404 | SH | SOLE | 0 | 881,404 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 29,757 | 35,495 | SH | SOLE | 0 | 35,495 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 241 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,710 | 439,974 | SH | SOLE | 0 | 439,974 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 22,740 | 1,231,168 | SH | SOLE | 0 | 1,231,168 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,008 | 567,711 | SH | SOLE | 0 | 567,711 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,404 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,958 | 293,655 | SH | SOLE | 0 | 293,655 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 7,966 | 595,798 | SH | SOLE | 0 | 595,798 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,299 | 337,880 | SH | SOLE | 0 | 337,880 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,173 | 578,167 | SH | SOLE | 0 | 578,167 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 30,478 | 1,893,073 | SH | SOLE | 0 | 1,893,073 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,147 | 797,459 | SH | SOLE | 0 | 797,459 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 10,901 | 577,696 | SH | SOLE | 0 | 577,696 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 26,328 | 932,945 | SH | SOLE | 0 | 932,945 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7,742 | 995,145 | SH | SOLE | 0 | 995,145 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 45,544 | 1,031,566 | SH | SOLE | 0 | 1,031,566 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,848 | 325,784 | SH | SOLE | 0 | 325,784 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 17,128 | 819,517 | SH | SOLE | 0 | 819,517 | 0 | 0 | |
COLONY CAP INC | NEW CL A COM | 19626G108 | 46,003 | 9,829,786 | SH | SOLE | 0 | 9,829,786 | 0 | 0 | |
COMCAST CORP | NEW CL A | 20030N101 | 10,002 | 293,738 | SH | SOLE | 0 | 293,738 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26,347 | 2,666,739 | SH | SOLE | 0 | 2,666,739 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 37,527 | 902,745 | SH | SOLE | 0 | 902,745 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17,158 | 891,796 | SH | SOLE | 0 | 891,796 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,206 | 339,641 | SH | SOLE | 0 | 339,641 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 53,400 | 2,313,683 | SH | SOLE | 0 | 2,313,683 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,867 | 346,920 | SH | SOLE | 0 | 346,920 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,243 | 556,182 | SH | SOLE | 0 | 556,182 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,959 | 86,524 | SH | SOLE | 0 | 86,524 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 10,044 | 1,612,154 | SH | SOLE | 0 | 1,612,154 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,119 | 114,421 | SH | SOLE | 0 | 114,421 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,600 | 1,752,291 | SH | SOLE | 0 | 1,752,291 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 18,368 | 1,401,066 | SH | SOLE | 0 | 1,401,066 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,405 | 24,944 | SH | SOLE | 0 | 24,944 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 388 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 594 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,532 | 32,960 | SH | SOLE | 0 | 32,960 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 444 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 19,825 | 2,161,954 | SH | SOLE | 0 | 2,161,954 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 348 | 93,323 | SH | SOLE | 0 | 93,323 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,004 | 143,763 | SH | SOLE | 0 | 143,763 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32,618 | 1,878,945 | SH | SOLE | 0 | 1,878,945 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 445 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,296 | 433,268 | SH | SOLE | 0 | 433,268 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 8,525 | 2,463,905 | SH | SOLE | 0 | 2,463,905 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 56,911 | 3,884,740 | SH | SOLE | 0 | 3,884,740 | 0 | 0 | |
KROGER CO | COM | 501044101 | 19,440 | 706,901 | SH | SOLE | 0 | 706,901 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 325 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,697 | 857,400 | SH | SOLE | 0 | 857,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,526 | 859,707 | SH | SOLE | 0 | 859,707 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 323 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 170 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 25,940 | 569,867 | SH | SOLE | 0 | 569,867 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,276 | 42,872 | SH | SOLE | 0 | 42,872 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,306 | 786,801 | SH | SOLE | 0 | 786,801 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 688 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28,368 | 3,014,700 | SH | SOLE | 0 | 3,014,700 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,073 | 229,817 | SH | SOLE | 0 | 229,817 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 130 | 29,481 | SH | SOLE | 0 | 29,481 | 0 | 0 | |
NN INC | COM | 629337106 | 19,792 | 2,949,556 | SH | SOLE | 0 | 2,949,556 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 23,417 | 1,610,492 | SH | SOLE | 0 | 1,610,492 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 15,821 | 2,138,036 | SH | SOLE | 0 | 2,138,036 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 11,351 | 831,552 | SH | SOLE | 0 | 831,552 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 20,277 | 4,793,599 | SH | SOLE | 0 | 4,793,599 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 7,273 | 938,404 | SH | SOLE | 0 | 938,404 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 17,175 | 1,115,234 | SH | SOLE | 0 | 1,115,234 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 41,398 | 2,401,255 | SH | SOLE | 0 | 2,401,255 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 20,634 | 672,325 | SH | SOLE | 0 | 672,325 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 15,275 | 467,558 | SH | SOLE | 0 | 467,558 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,041 | 596,251 | SH | SOLE | 0 | 596,251 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 10,203 | 338,982 | SH | SOLE | 0 | 338,982 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,195 | 891,703 | SH | SOLE | 0 | 891,703 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 18,620 | 1,802,553 | SH | SOLE | 0 | 1,802,553 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 28 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,417 | 311,676 | SH | SOLE | 0 | 311,676 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,491 | 430,730 | SH | SOLE | 0 | 430,730 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 1,487 | 1,626,000 | SH | SOLE | 0 | 1,626,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,037 | 390,546 | SH | SOLE | 0 | 390,546 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 44,313 | 23,120,000 | SH | SOLE | 0 | 23,120,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 641 | 80,798 | SH | SOLE | 0 | 80,798 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,786 | 3,933,455 | SH | SOLE | 0 | 3,933,455 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2,367 | 266,586 | SH | SOLE | 0 | 266,586 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,474 | 216,759 | SH | SOLE | 0 | 216,759 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 14,094 | 395,886 | SH | SOLE | 0 | 395,886 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 15,730 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,517 | 95,041 | SH | SOLE | 0 | 95,041 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 10,220 | 869,028 | SH | SOLE | 0 | 869,028 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 9,477 | 394,370 | SH | SOLE | 0 | 394,370 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 22,341 | 2,055,329 | SH | SOLE | 0 | 2,055,329 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20,419 | 627,497 | SH | SOLE | 0 | 627,497 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9,573 | 1,587,559 | SH | SOLE | 0 | 1,587,559 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,793 | 629,679 | SH | SOLE | 0 | 629,679 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 16,527 | 603,400 | SH | SOLE | 0 | 603,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,773 | 1,087,725 | SH | SOLE | 0 | 1,087,725 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 20,618 | 999,430 | SH | SOLE | 0 | 999,430 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,142 | 126,443 | SH | SOLE | 0 | 126,443 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,419 | 272,358 | SH | SOLE | 0 | 272,358 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 457 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,059 | 552,458 | SH | SOLE | 0 | 552,458 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 206 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
VODAFONE GROUP PLC | NEW SPONSORED ADR | 92857W308 | 7,101 | 368,309 | SH | SOLE | 0 | 368,309 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,885 | 207,717 | SH | SOLE | 0 | 207,717 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 24,904 | 5,124,355 | SH | SOLE | 0 | 5,124,355 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,071 | 240,260 | SH | SOLE | 0 | 240,260 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 12,079 | 918,531 | SH | SOLE | 0 | 918,531 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 19,102 | 505,873 | SH | SOLE | 0 | 505,873 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 21,441 | 3,007,109 | SH | SOLE | 0 | 3,007,109 | 0 | 0 |