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 | 32,013 | 6,467,303 | SH | SOLE | 0 | 6,467,303 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 47,071 | 281,140 | SH | SOLE | 0 | 281,140 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28,924 | 933,329 | SH | SOLE | 0 | 933,329 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 14,071 | 202,845 | SH | SOLE | 0 | 202,845 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 225 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 336 | 23,083 | SH | SOLE | 0 | 23,083 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,311 | 269,856 | SH | SOLE | 0 | 269,856 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,676 | 98,239 | SH | SOLE | 0 | 98,239 | 0 | 0 | |
APPLE INC | COM | 037833100 | 457 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 28,529 | 1,630,212 | SH | SOLE | 0 | 1,630,212 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,921 | 971,918 | SH | SOLE | 0 | 971,918 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 278 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 36,957 | 881,186 | SH | SOLE | 0 | 881,186 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,951 | 19,965 | SH | SOLE | 0 | 19,965 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 282 | 9,712 | SH | SOLE | 0 | 9,712 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,615 | 534,888 | SH | SOLE | 0 | 534,888 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 30,040 | 1,191,116 | SH | SOLE | 0 | 1,191,116 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,572 | 478,548 | SH | SOLE | 0 | 478,548 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,824 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,545 | 288,711 | SH | SOLE | 0 | 288,711 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 8,872 | 591,465 | SH | SOLE | 0 | 591,465 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,621 | 343,981 | SH | SOLE | 0 | 343,981 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,116 | 441,943 | SH | SOLE | 0 | 441,943 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 34,620 | 1,832,729 | SH | SOLE | 0 | 1,832,729 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,445 | 921,488 | SH | SOLE | 0 | 921,488 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 979 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 12,650 | 589,191 | SH | SOLE | 0 | 589,191 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 21,726 | 905,236 | SH | SOLE | 0 | 905,236 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7,484 | 1,511,829 | SH | SOLE | 0 | 1,511,829 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 2,851 | 76,920 | SH | SOLE | 0 | 76,920 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12,217 | 660,740 | SH | SOLE | 0 | 660,740 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 47,863 | 1,016,845 | SH | SOLE | 0 | 1,016,845 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,113 | 306,522 | SH | SOLE | 0 | 306,522 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 23,891 | 852,349 | SH | SOLE | 0 | 852,349 | 0 | 0 | |
COLONY CAP INC | NEW CL A COM | 19626G108 | 48,079 | 9,615,884 | SH | SOLE | 0 | 9,615,884 | 0 | 0 | |
COMCAST CORP | NEW CL A | 20030N101 | 13,068 | 309,075 | SH | SOLE | 0 | 309,075 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 18,946 | 3,842,934 | SH | SOLE | 0 | 3,842,934 | 0 | 0 | |
CORTEVA INC | COM ADDED | 22052L104 | 5,803 | 196,258 | SH | SOLE | 0 | 196,258 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW ADDED | 222795502 | 1,318 | 36,432 | SH | SOLE | 0 | 36,432 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 46,366 | 758,857 | SH | SOLE | 0 | 758,857 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,848 | 746,488 | SH | SOLE | 0 | 746,488 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,247 | 478,831 | SH | SOLE | 0 | 478,831 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 61,903 | 2,175,845 | SH | SOLE | 0 | 2,175,845 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,115 | 383,457 | SH | SOLE | 0 | 383,457 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,499 | 720,522 | SH | SOLE | 0 | 720,522 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,799 | 178,433 | SH | SOLE | 0 | 178,433 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 14,764 | 196,672 | SH | SOLE | 0 | 196,672 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,226 | 988,979 | SH | SOLE | 0 | 988,979 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,303 | 129,748 | SH | SOLE | 0 | 129,748 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 13,063 | 1,770,092 | SH | SOLE | 0 | 1,770,092 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,490 | 128,364 | SH | SOLE | 0 | 128,364 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 171 | 37,319 | SH | SOLE | 0 | 37,319 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,586 | 41,967 | SH | SOLE | 0 | 41,967 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10,461 | 947,515 | SH | SOLE | 0 | 947,515 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 15,760 | 1,461,997 | SH | SOLE | 0 | 1,461,997 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 435 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 693 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,841 | 32,960 | SH | SOLE | 0 | 32,960 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 530 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 28,882 | 2,325,454 | SH | SOLE | 0 | 2,325,454 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 2,126 | 411,222 | SH | SOLE | 0 | 411,222 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 35,968 | 1,870,428 | SH | SOLE | 0 | 1,870,428 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,474 | 362,025 | SH | SOLE | 0 | 362,025 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 31,633 | 1,711,736 | SH | SOLE | 0 | 1,711,736 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,645 | 720,636 | SH | SOLE | 0 | 720,636 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 217 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 470 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26,096 | 983,630 | SH | SOLE | 0 | 983,630 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,265 | 887,992 | SH | SOLE | 0 | 887,992 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 307 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 207 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 30,225 | 552,859 | SH | SOLE | 0 | 552,859 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,834 | 21,877 | SH | SOLE | 0 | 21,877 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,518 | 775,483 | SH | SOLE | 0 | 775,483 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 908 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29,817 | 2,987,713 | SH | SOLE | 0 | 2,987,713 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24,218 | 239,787 | SH | SOLE | 0 | 239,787 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 50 | 29,481 | SH | SOLE | 0 | 29,481 | 0 | 0 | |
NN INC | COM | 629337106 | 27,083 | 2,774,864 | SH | SOLE | 0 | 2,774,864 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 23,133 | 1,407,974 | SH | SOLE | 0 | 1,407,974 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 16,598 | 2,095,698 | SH | SOLE | 0 | 2,095,698 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 10,109 | 653,455 | SH | SOLE | 0 | 653,455 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 25,087 | 4,628,507 | SH | SOLE | 0 | 4,628,507 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 8,017 | 944,244 | SH | SOLE | 0 | 944,244 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 18,574 | 1,119,602 | SH | SOLE | 0 | 1,119,602 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 40,994 | 2,373,714 | SH | SOLE | 0 | 2,373,714 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 22,685 | 696,084 | SH | SOLE | 0 | 696,084 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 22,234 | 710,360 | SH | SOLE | 0 | 710,360 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28,377 | 599,933 | SH | SOLE | 0 | 599,933 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 10,735 | 332,771 | SH | SOLE | 0 | 332,771 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 14,855 | 745,352 | SH | SOLE | 0 | 745,352 | 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 | 23,386 | 354,058 | SH | SOLE | 0 | 354,058 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 7,867 | 8,131,000 | SH | SOLE | 0 | 8,131,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 18,427 | 1,161,824 | SH | SOLE | 0 | 1,161,824 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 9,484 | 1,317,281 | SH | SOLE | 0 | 1,317,281 | 0 | 0 | |
RITE AID CORP | COM ADDED | 767754872 | 5,143 | 642,023 | SH | SOLE | 0 | 642,023 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2,931 | 277,721 | SH | SOLE | 0 | 277,721 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 8,105 | 221,923 | SH | SOLE | 0 | 221,923 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 14,522 | 393,441 | SH | SOLE | 0 | 393,441 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 12,605 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,428 | 93,203 | SH | SOLE | 0 | 93,203 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 12,863 | 859,848 | SH | SOLE | 0 | 859,848 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 3,464 | 353,132 | SH | SOLE | 0 | 353,132 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 10,524 | 388,053 | SH | SOLE | 0 | 388,053 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 17,967 | 1,185,953 | SH | SOLE | 0 | 1,185,953 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,355 | 636,692 | SH | SOLE | 0 | 636,692 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,183 | 638,088 | SH | SOLE | 0 | 638,088 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 13,342 | 1,203,090 | SH | SOLE | 0 | 1,203,090 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,627 | 1,151,329 | SH | SOLE | 0 | 1,151,329 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,277 | 48,669 | SH | SOLE | 0 | 48,669 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,853 | 266,947 | SH | SOLE | 0 | 266,947 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 554 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,286 | 512,617 | SH | SOLE | 0 | 512,617 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 271 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
VODAFONE GROUP PLC | NEW SPONSORED ADR | 92857W308 | 5,532 | 338,774 | SH | SOLE | 0 | 338,774 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,100 | 204,368 | SH | SOLE | 0 | 204,368 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 19,510 | 5,107,391 | SH | SOLE | 0 | 5,107,391 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,567 | 371,244 | SH | SOLE | 0 | 371,244 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 8,533 | 768,707 | SH | SOLE | 0 | 768,707 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 12,142 | 811,111 | SH | SOLE | 0 | 811,111 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 28,293 | 775,775 | SH | SOLE | 0 | 775,775 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 24,422 | 3,363,882 | SH | SOLE | 0 | 3,363,882 | 0 | 0 |