The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 939 SH   SOLE 0 939 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 10,500 SH   SOLE 0 10,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 294 600 SH   SOLE 0 600 0 0
AEGON N V NY REGISTRY SHS 007924103 14,073 5,497,458 SH   SOLE 0 5,497,458 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 27,584 1,991,638 SH   SOLE 0 1,991,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,062 51,235 SH   SOLE 0 51,235 0 0
ALLY FINL INC COM 02005N100 31,574 1,259,444 SH   SOLE 0 1,259,444 0 0
AMAZON COM INC COM 023135106 375 119 SH   SOLE 0 119 0 0
AMERICAN EXPRESS CO COM 025816109 21,483 214,298 SH   SOLE 0 214,298 0 0
ANDERSONS INC COM 034164103 18,244 951,714 SH   SOLE 0 951,714 0 0
APPLE INC COM 037833100 1,636 14,128 SH   SOLE 0 14,128 0 0
ARDAGH GROUP S A CL A L0223L101 21,442 1,526,112 SH   SOLE 0 1,526,112 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,565 1,563,336 SH   SOLE 0 1,563,336 0 0
AT&T INC COM 00206R102 289 10,144 SH   SOLE 0 10,144 0 0
AUTONATION INC COM 05329W102 25,100 474,213 SH   SOLE 0 474,213 0 0
AUTOZONE INC COM 053332102 9,696 8,233 SH   SOLE 0 8,233 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,861 461,880 SH   SOLE 0 461,880 0 0
BAUSCH HEALTH COS INC COM 071734107 17,039 1,096,481 SH   SOLE 0 1,096,481 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,017 225,857 SH   SOLE 0 225,857 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,960 28 SH   SOLE 0 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,208 268,659 SH   SOLE 0 268,659 0 0
BLACKBERRY LTD COM 09228F103 9,599 2,091,261 SH   SOLE 0 2,091,261 0 0
BRIGHTHOUSE FINL INC COM 10922N103 13,798 512,746 SH   SOLE 0 512,746 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,308 705,036 SH   SOLE 0 705,036 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 23,428 1,914,068 SH   SOLE 0 1,914,068 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 8,364 677,244 SH   SOLE 0 677,244 0 0
CHEMOURS CO COM 163851108 19,494 932,284 SH   SOLE 0 932,284 0 0
CLEARWATER PAPER CORP COM 18538R103 26,197 690,479 SH   SOLE 0 690,479 0 0
CNA FINL CORP COM 126117100 28,430 947,978 SH   SOLE 0 947,978 0 0
CNO FINL GROUP INC COM 12621E103 891 55,570 SH   SOLE 0 55,570 0 0
COLFAX CORP COM 194014106 9,238 294,573 SH   SOLE 0 294,573 0 0
COLONY CAP INC NEW CL A COM 19626G108 24,012 8,795,536 SH   SOLE 0 8,795,536 0 0
COMCAST CORP NEW CL A 20030N101 24,071 520,348 SH   SOLE 0 520,348 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 24,448 4,296,634 SH   SOLE 0 4,296,634 0 0
COSTCO WHSL CORP NEW COM 22160K105 242 683 SH   SOLE 0 683 0 0
COVETRUS INC COM 22304C100 14,671 601,256 SH   SOLE 0 601,256 0 0
CROWN HLDGS INC COM 228368106 23,511 305,892 SH   SOLE 0 305,892 0 0
DARLING INGREDIENTS INC COM 237266101 19,483 540,753 SH   SOLE 0 540,753 0 0
DISCOVERY INC COM SER C 25470F302 39,576 2,019,198 SH   SOLE 0 2,019,198 0 0
DISNEY WALT CO COM DISNEY 254687106 361 2,910 SH   SOLE 0 2,910 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,432 556,299 SH   SOLE 0 556,299 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,355 543,748 SH   SOLE 0 543,748 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,701 589,418 SH   SOLE 0 589,418 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13,733 455,785 SH   SOLE 0 455,785 0 0
FEDEX CORP COM 31428X106 12,813 50,942 SH   SOLE 0 50,942 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 6,613 1,806,735 SH   SOLE 0 1,806,735 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,955 193,792 SH   SOLE 0 193,792 0 0
GILEAD SCIENCES INC COM 375558103 23,318 369,013 SH   SOLE 0 369,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,227 50,887 SH   SOLE 0 50,887 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,426 570,513 SH   SOLE 0 570,513 0 0
GREEN PLAINS INC COM 393222104 23,115 1,493,225 SH   SOLE 0 1,493,225 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 263 279,000 SH   SOLE 0 279,000 0 0
GREIF INC CL A 397624107 15,501 428,099 SH   SOLE 0 428,099 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 5 26,432 SH   SOLE 0 26,432 0 0
HOME DEPOT INC COM 437076102 227 817 SH   SOLE 0 817 0 0
ISHARES TR CORE S&P SCP ETF 464287804 373 5,308 SH   SOLE 0 5,308 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 641 7,931 SH   SOLE 0 7,931 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,925 33,548 SH   SOLE 0 33,548 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 580 3,870 SH   SOLE 0 3,870 0 0
ISHARES TR S&P MC 400GR ETF 464287606 441 1,844 SH   SOLE 0 1,844 0 0
ISTAR INC COM 45031U101 19,746 1,671,937 SH   SOLE 0 1,671,937 0 0
ITERIS INC NEW COM 46564T107 2,224 542,487 SH   SOLE 0 542,487 0 0
JEFFERIES FINL GROUP INC COM 47233W109 31,448 1,747,104 SH   SOLE 0 1,747,104 0 0
JOHNSON & JOHNSON COM 478160104 14,773 99,225 SH   SOLE 0 99,225 0 0
JPMORGAN CHASE & CO COM 46625H100 25,503 264,913 SH   SOLE 0 264,913 0 0
KIMCO RLTY CORP COM 49446R109 5,944 527,912 SH   SOLE 0 527,912 0 0
KROGER CO COM 501044101 24,176 712,946 SH   SOLE 0 712,946 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 630 4,413 SH   SOLE 0 4,413 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25,254 1,229,821 SH   SOLE 0 1,229,821 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,715 1,316,354 SH   SOLE 0 1,316,354 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 259 7,834 SH   SOLE 0 7,834 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 177 4,893 SH   SOLE 0 4,893 0 0
LOEWS CORP COM 540424108 17,671 508,520 SH   SOLE 0 508,520 0 0
MCDONALDS CORP COM 580135101 282 1,285 SH   SOLE 0 1,285 0 0
MERCK & CO. INC COM 58933Y105 1,360 16,400 SH   SOLE 0 16,400 0 0
METLIFE INC COM 59156R108 27,243 732,930 SH   SOLE 0 732,930 0 0
MICROSOFT CORP COM 594918104 693 3,295 SH   SOLE 0 3,295 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 6,775 2,846,571 SH   SOLE 0 2,846,571 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,736 1,298,185 SH   SOLE 0 1,298,185 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23,116 257,045 SH   SOLE 0 257,045 0 0
NN INC COM 629337106 7,175 1,390,477 SH   SOLE 0 1,390,477 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 388 65,690 SH   SOLE 0 65,690 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21,711 4,485,762 SH   SOLE 0 4,485,762 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7,359 1,130,460 SH   SOLE 0 1,130,460 0 0
O-I GLASS INC COM 67098H104 26,250 2,478,753 SH   SOLE 0 2,478,753 0 0
OLD NATL BANCORP IND COM 680033107 14,585 1,161,265 SH   SOLE 0 1,161,265 0 0
PARK HOTELS RESORTS INC COM 700517105 8,934 894,312 SH   SOLE 0 894,312 0 0
PARK OHIO HLDGS CORP COM 700666100 11,810 734,931 SH   SOLE 0 734,931 0 0
PBF ENERGY INC CL A 69318G106 7,363 1,293,947 SH   SOLE 0 1,293,947 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26,589 557,892 SH   SOLE 0 557,892 0 0
PEOPLES BANCORP INC COM 709789101 8,251 432,196 SH   SOLE 0 432,196 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,807 575,283 SH   SOLE 0 575,283 0 0
PROSPERITY BANCSHARES INC COM 743606105 21,507 414,952 SH   SOLE 0 414,952 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 8,816 9,588,000 SH   SOLE 0 9,588,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39,630 741,860 SH   SOLE 0 741,860 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,176 1,378,630 SH   SOLE 0 1,378,630 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,754 305,726 SH   SOLE 0 305,726 0 0
RUSH ENTERPRISES INC CL A 781846209 11,625 230,010 SH   SOLE 0 230,010 0 0
RUSH ENTERPRISES INC CL B 781846308 13,308 300,413 SH   SOLE 0 300,413 0 0
SEABOARD CORP COM 811543107 6,817 2,403 SH   SOLE 0 2,403 0 0
SEACOR HOLDINGS INC COM 811904101 2,318 79,704 SH   SOLE 0 79,704 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,478 728,164 SH   SOLE 0 728,164 0 0
SIERRA BANCORP COM 82620P102 8,371 498,548 SH   SOLE 0 498,548 0 0
SOUTH ST CORP COM 840441109 14,345 297,924 SH   SOLE 0 297,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 605 SH   SOLE 0 605 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17,475 947,678 SH   SOLE 0 947,678 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,669 435,290 SH   SOLE 0 435,290 0 0
TENNECO INC CL A VTG COM STK 880349105 7,655 1,103,006 SH   SOLE 0 1,103,006 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,949 993,276 SH   SOLE 0 993,276 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,392 40,594 SH   SOLE 0 40,594 0 0
UNITED NAT FOODS INC COM 911163103 24,554 1,651,243 SH   SOLE 0 1,651,243 0 0
UNITED STATES CELLULAR CORP COM 911684108 12,111 410,132 SH   SOLE 0 410,132 0 0
VALERO ENERGY CORP COM 91913Y100 17,865 412,386 SH   SOLE 0 412,386 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 6,315 SH   SOLE 0 6,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,115 438,989 SH   SOLE 0 438,989 0 0
VISA INC COM CL A 92826C839 314 1,572 SH   SOLE 0 1,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,535 460,840 SH   SOLE 0 460,840 0 0
VSE CORP COM 918284100 371 12,119 SH   SOLE 0 12,119 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,388 5,232,623 SH   SOLE 0 5,232,623 0 0
WELLS FARGO CO NEW COM 949746101 9,323 396,572 SH   SOLE 0 396,572 0 0
WESTROCK CO COM 96145D105 27,393 788,528 SH   SOLE 0 788,528 0 0
WIDEOPENWEST INC COM 96758W101 18,457 3,556,215 SH   SOLE 0 3,556,215 0 0