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 |
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 |