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 SH | 007924103 | 31,956 | 5,810,239 | SH | SOLE | 0 | 5,810,239 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 36,049 | 2,321,238 | SH | SOLE | 0 | 2,321,238 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 269 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 9,819 | 312,613 | SH | SOLE | 0 | 312,613 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 27,051 | 567,109 | SH | SOLE | 0 | 567,109 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,397 | 499,514 | SH | SOLE | 0 | 499,514 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,056 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,155 | 332,360 | SH | SOLE | 0 | 332,360 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,251 | 172,263 | SH | SOLE | 0 | 172,263 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 896 | 60,611 | SH | SOLE | 0 | 60,611 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,734 | 308,537 | SH | SOLE | 0 | 308,537 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 19,546 | 1,288,437 | SH | SOLE | 0 | 1,288,437 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 19,263 | 1,293,720 | SH | SOLE | 0 | 1,293,720 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 11,106 | 997,810 | SH | SOLE | 0 | 997,810 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 1,651 | 3,650,978 | SH | SOLE | 0 | 3,650,978 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 23,698 | 3,385,392 | SH | SOLE | 0 | 3,385,392 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 200 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 42,192 | 1,311,135 | SH | SOLE | 0 | 1,311,135 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 17,459 | 974,283 | SH | SOLE | 0 | 974,283 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,012 | 82,049 | SH | SOLE | 0 | 82,049 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 1,191 | 89,670 | SH | SOLE | 0 | 89,670 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 28,611 | 1,110,666 | SH | SOLE | 0 | 1,110,666 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,512 | 30,489 | SH | SOLE | 0 | 30,489 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20,443 | 1,552,252 | SH | SOLE | 0 | 1,552,252 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 25,287 | 2,383,327 | SH | SOLE | 0 | 2,383,327 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 27,597 | 1,506,370 | SH | SOLE | 0 | 1,506,370 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 47,762 | 5,652,305 | SH | SOLE | 0 | 5,652,305 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,282 | 743,964 | SH | SOLE | 0 | 743,964 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 12,972 | 550,844 | SH | SOLE | 0 | 550,844 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,494 | 426,496 | SH | SOLE | 0 | 426,496 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,047 | 568,369 | SH | SOLE | 0 | 568,369 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,243 | 27,770 | SH | SOLE | 0 | 27,770 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 234 | 24,230 | SH | SOLE | 0 | 24,230 | 0 | 0 | |
JEFFERIES GROUP INC | NEW DBCV 3.875%11/0 | 472319AG7 | 2,992 | 3,049,000 | SH | SOLE | 0 | 3,049,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,072 | 65,364 | SH | SOLE | 0 | 65,364 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,408 | 868,077 | SH | SOLE | 0 | 868,077 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 18,784 | 1,356,258 | SH | SOLE | 0 | 1,356,258 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 27,017 | 1,670,830 | SH | SOLE | 0 | 1,670,830 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 261 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,925 | 104,512 | SH | SOLE | 0 | 104,512 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 271 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,092 | 28,660 | SH | SOLE | 0 | 28,660 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 28,958 | 756,878 | SH | SOLE | 0 | 756,878 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 21,468 | 405,747 | SH | SOLE | 0 | 405,747 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 41,380 | 941,746 | SH | SOLE | 0 | 941,746 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,162 | 75,355 | SH | SOLE | 0 | 75,355 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 16,476 | 1,315,949 | SH | SOLE | 0 | 1,315,949 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 5,428 | 9,060,000 | SH | SOLE | 0 | 9,060,000 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 10,637 | 1,429,668 | SH | SOLE | 0 | 1,429,668 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 7,191 | 1,300,321 | SH | SOLE | 0 | 1,300,321 | 0 | 0 | |
NN INC | COM | 629337106 | 13,626 | 996,084 | SH | SOLE | 0 | 996,084 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 16,361 | 1,441,480 | SH | SOLE | 0 | 1,441,480 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 11,241 | 969,043 | SH | SOLE | 0 | 969,043 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 66,661 | 5,080,835 | SH | SOLE | 0 | 5,080,835 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 1,566 | 97,748 | SH | SOLE | 0 | 97,748 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 18,144 | 2,293,765 | SH | SOLE | 0 | 2,293,765 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,901 | 1,281,124 | SH | SOLE | 0 | 1,281,124 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 14,390 | 1,037,503 | SH | SOLE | 0 | 1,037,503 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 28,913 | 2,371,822 | SH | SOLE | 0 | 2,371,822 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 31,915 | 1,999,657 | SH | SOLE | 0 | 1,999,657 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 26,095 | 609,410 | SH | SOLE | 0 | 609,410 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 111 | 44,869,000 | SH | SOLE | 0 | 44,869,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22,995 | 606,729 | SH | SOLE | 0 | 606,729 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 20,009 | 1,024,017 | SH | SOLE | 0 | 1,024,017 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,248 | 455,013 | SH | SOLE | 0 | 455,013 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 31,374 | 1,544,770 | SH | SOLE | 0 | 1,544,770 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12,500 | 1,453,520 | SH | SOLE | 0 | 1,453,520 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,579 | 335,818 | SH | SOLE | 0 | 335,818 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 24,202 | 1,850,316 | SH | SOLE | 0 | 1,850,316 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,137 | 1,216,000 | SH | SOLE | 0 | 1,216,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,295 | 560,961 | SH | SOLE | 0 | 560,961 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 21,799 | 25,776,000 | SH | SOLE | 0 | 25,776,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,240 | 769,538 | SH | SOLE | 0 | 769,538 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10,695 | 586,365 | SH | SOLE | 0 | 586,365 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8,622 | 472,203 | SH | SOLE | 0 | 472,203 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM DELETED | 80007P307 | 40 | 716,458 | SH | SOLE | 0 | 716,458 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 25,472 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,936 | 72,295 | SH | SOLE | 0 | 72,295 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,771 | 163,897 | SH | SOLE | 0 | 163,897 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 15,122 | 833,161 | SH | SOLE | 0 | 833,161 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 173 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,161 | 603,551 | SH | SOLE | 0 | 603,551 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11,542 | 1,770,213 | SH | SOLE | 0 | 1,770,213 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 5,891 | 114,374 | SH | SOLE | 0 | 114,374 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 4,999 | 371,981 | SH | SOLE | 0 | 371,981 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 14,354 | 18,402,000 | SH | SOLE | 0 | 18,402,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,742 | 289,111 | SH | SOLE | 0 | 289,111 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 6,700 | 9,924,399 | SH | SOLE | 0 | 9,924,399 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,303 | 277,669 | SH | SOLE | 0 | 277,669 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,703 | 852,864 | SH | SOLE | 0 | 852,864 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 438 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,597 | 584,257 | SH | SOLE | 0 | 584,257 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,714 | 396,703 | SH | SOLE | 0 | 396,703 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,825 | 244,517 | SH | SOLE | 0 | 244,517 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 640 | 44,498 | SH | SOLE | 0 | 44,498 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11,583 | 830,937 | SH | SOLE | 0 | 830,937 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 22,647 | 580,241 | SH | SOLE | 0 | 580,241 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 38,345 | 1,041,984 | SH | SOLE | 0 | 1,041,984 | 0 | 0 |