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 |
|
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 | 26,767 | 6,481,162 | SH | SOLE | 0 | 6,481,162 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,465 | 86,499 | SH | SOLE | 0 | 86,499 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 46,560 | 276,667 | SH | SOLE | 0 | 276,667 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28,340 | 854,651 | SH | SOLE | 0 | 854,651 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 215 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 167 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,727 | 251,331 | SH | SOLE | 0 | 251,331 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 11,626 | 518,317 | SH | SOLE | 0 | 518,317 | 0 | 0 | |
APPLE INC | COM | 037833100 | 607 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 25,294 | 1,613,125 | SH | SOLE | 0 | 1,613,125 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,177 | 1,072,833 | SH | SOLE | 0 | 1,072,833 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 366 | 9,667 | SH | SOLE | 0 | 9,667 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 37,234 | 734,407 | SH | SOLE | 0 | 734,407 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,789 | 17,323 | SH | SOLE | 0 | 17,323 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 283 | 9,712 | SH | SOLE | 0 | 9,712 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,481 | 541,497 | SH | SOLE | 0 | 541,497 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 26,580 | 1,216,493 | SH | SOLE | 0 | 1,216,493 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,760 | 470,032 | SH | SOLE | 0 | 470,032 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,602 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,354 | 285,327 | SH | SOLE | 0 | 285,327 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 9,112 | 582,960 | SH | SOLE | 0 | 582,960 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,157 | 374,522 | SH | SOLE | 0 | 374,522 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,414 | 403,360 | SH | SOLE | 0 | 403,360 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 37,041 | 1,816,650 | SH | SOLE | 0 | 1,816,650 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,570 | 962,976 | SH | SOLE | 0 | 962,976 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 11,580 | 482,798 | SH | SOLE | 0 | 482,798 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 11,835 | 581,566 | SH | SOLE | 0 | 581,566 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 15,750 | 1,054,200 | SH | SOLE | 0 | 1,054,200 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 8,598 | 1,695,950 | SH | SOLE | 0 | 1,695,950 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 5,112 | 157,303 | SH | SOLE | 0 | 157,303 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 18,171 | 860,368 | SH | SOLE | 0 | 860,368 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 49,320 | 1,001,422 | SH | SOLE | 0 | 1,001,422 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,778 | 301,826 | SH | SOLE | 0 | 301,826 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 24,188 | 832,360 | SH | SOLE | 0 | 832,360 | 0 | 0 | |
COLONY CAP INC | NEW CL A COM | 19626G108 | 56,775 | 9,431,082 | SH | SOLE | 0 | 9,431,082 | 0 | 0 | |
COMCAST CORP | NEW CL A | 20030N101 | 13,434 | 298,014 | SH | SOLE | 0 | 298,014 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 18,944 | 3,979,791 | SH | SOLE | 0 | 3,979,791 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,117 | 29,706 | SH | SOLE | 0 | 29,706 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,239 | 272,437 | SH | SOLE | 0 | 272,437 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 36,941 | 559,208 | SH | SOLE | 0 | 559,208 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,058 | 734,848 | SH | SOLE | 0 | 734,848 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,087 | 555,198 | SH | SOLE | 0 | 555,198 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 52,483 | 2,131,738 | SH | SOLE | 0 | 2,131,738 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,350 | 434,289 | SH | SOLE | 0 | 434,289 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,236 | 698,497 | SH | SOLE | 0 | 698,497 | 0 | 0 | |
DOW INC | COM | 260557103 | 23,082 | 484,398 | SH | SOLE | 0 | 484,398 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,860 | 194,366 | SH | SOLE | 0 | 194,366 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,637 | 946,620 | SH | SOLE | 0 | 946,620 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,273 | 153,006 | SH | SOLE | 0 | 153,006 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 14,727 | 1,740,808 | SH | SOLE | 0 | 1,740,808 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,700 | 152,739 | SH | SOLE | 0 | 152,739 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,936 | 43,123 | SH | SOLE | 0 | 43,123 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,304 | 794,660 | SH | SOLE | 0 | 794,660 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 15,424 | 1,455,826 | SH | SOLE | 0 | 1,455,826 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 431 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 697 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,844 | 32,960 | SH | SOLE | 0 | 32,960 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 550 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 525 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 27,182 | 2,082,906 | SH | SOLE | 0 | 2,082,906 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 2,283 | 397,415 | SH | SOLE | 0 | 397,415 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 36,742 | 1,863,186 | SH | SOLE | 0 | 1,863,186 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 486 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,530 | 361,375 | SH | SOLE | 0 | 361,375 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23,760 | 1,137,907 | SH | SOLE | 0 | 1,137,907 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,446 | 870,676 | SH | SOLE | 0 | 870,676 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 221 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 472 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,564 | 990,512 | SH | SOLE | 0 | 990,512 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,036 | 1,055,060 | SH | SOLE | 0 | 1,055,060 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 340 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 231 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 27,802 | 540,055 | SH | SOLE | 0 | 540,055 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,705 | 20,250 | SH | SOLE | 0 | 20,250 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35,401 | 750,659 | SH | SOLE | 0 | 750,659 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 903 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,177 | 2,723,232 | SH | SOLE | 0 | 2,723,232 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 29,047 | 283,912 | SH | SOLE | 0 | 283,912 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 20 | 10,082 | SH | SOLE | 0 | 10,082 | 0 | 0 | |
NN INC | COM | 629337106 | 19,330 | 2,711,149 | SH | SOLE | 0 | 2,711,149 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 13,226 | 1,768,177 | SH | SOLE | 0 | 1,768,177 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 446 | 28,680 | SH | SOLE | 0 | 28,680 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 23,995 | 4,632,254 | SH | SOLE | 0 | 4,632,254 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 7,871 | 954,064 | SH | SOLE | 0 | 954,064 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 18,937 | 1,100,695 | SH | SOLE | 0 | 1,100,695 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 24,927 | 2,427,202 | SH | SOLE | 0 | 2,427,202 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 22,415 | 750,655 | SH | SOLE | 0 | 750,655 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 24,274 | 892,766 | SH | SOLE | 0 | 892,766 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28,636 | 605,672 | SH | SOLE | 0 | 605,672 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 10,167 | 319,609 | SH | SOLE | 0 | 319,609 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 14,553 | 696,960 | SH | SOLE | 0 | 696,960 | 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 | 24,683 | 349,471 | SH | SOLE | 0 | 349,471 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 8,098 | 8,064,000 | SH | SOLE | 0 | 8,064,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 19,032 | 1,268,348 | SH | SOLE | 0 | 1,268,348 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,696 | 1,424,648 | SH | SOLE | 0 | 1,424,648 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 4,394 | 632,162 | SH | SOLE | 0 | 632,162 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2,915 | 288,072 | SH | SOLE | 0 | 288,072 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10,291 | 266,737 | SH | SOLE | 0 | 266,737 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 13,662 | 342,159 | SH | SOLE | 0 | 342,159 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 12,486 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,066 | 43,897 | SH | SOLE | 0 | 43,897 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 10,404 | 827,666 | SH | SOLE | 0 | 827,666 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 3,680 | 346,204 | SH | SOLE | 0 | 346,204 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 10,200 | 384,021 | SH | SOLE | 0 | 384,021 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 14,219 | 915,585 | SH | SOLE | 0 | 915,585 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,793 | 767,187 | SH | SOLE | 0 | 767,187 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,662 | 662,844 | SH | SOLE | 0 | 662,844 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 15,181 | 1,212,573 | SH | SOLE | 0 | 1,212,573 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,029 | 1,166,997 | SH | SOLE | 0 | 1,166,997 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,248 | 42,017 | SH | SOLE | 0 | 42,017 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,541 | 287,900 | SH | SOLE | 0 | 287,900 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 586 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,326 | 386,448 | SH | SOLE | 0 | 386,448 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 269 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,430 | 399,399 | SH | SOLE | 0 | 399,399 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 21,330 | 5,152,221 | SH | SOLE | 0 | 5,152,221 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,070 | 378,078 | SH | SOLE | 0 | 378,078 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,524 | 229,276 | SH | SOLE | 0 | 229,276 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 12,100 | 798,157 | SH | SOLE | 0 | 798,157 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 29,726 | 815,517 | SH | SOLE | 0 | 815,517 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 21,559 | 3,499,884 | SH | SOLE | 0 | 3,499,884 | 0 | 0 |