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
Estimated average burden
hours per response: 23.8
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 30,300 6,516,227 SH   SOLE 0 6,516,227 0 0
ALLERGAN PLC SHS G0177J108 34,505 258,156 SH   SOLE 0 258,156 0 0
ALLY FINL INC COM 02005N100 21,160 933,790 SH   SOLE 0 933,790 0 0
AMAZON COM INC COM 023135106 236 157 SH   SOLE 0 157 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,544 810,105 SH   SOLE 0 810,105 0 0
AMERICAN EXPRESS CO COM 025816109 29,069 304,967 SH   SOLE 0 304,967 0 0
ANDERSONS INC COM 034164103 2,511 84,011 SH   SOLE 0 84,011 0 0
APPLE INC COM 037833100 305 1,936 SH   SOLE 0 1,936 0 0
ARDAGH GROUP S A CL A L0223L101 14,876 1,342,603 SH   SOLE 0 1,342,603 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,870 828,650 SH   SOLE 0 828,650 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,310 78,823 SH   SOLE 0 78,823 0 0
AT&T INC COM 00206R102 250 8,746 SH   SOLE 0 8,746 0 0
AUTONATION INC COM 05329W102 31,466 881,404 SH   SOLE 0 881,404 0 0
AUTOZONE INC COM 053332102 29,757 35,495 SH   SOLE 0 35,495 0 0
BANK AMER CORP COM 060505104 241 9,795 SH   SOLE 0 9,795 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,710 439,974 SH   SOLE 0 439,974 0 0
BAUSCH HEALTH COS INC COM 071734107 22,740 1,231,168 SH   SOLE 0 1,231,168 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18,008 567,711 SH   SOLE 0 567,711 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,404 34 SH   SOLE 0 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,958 293,655 SH   SOLE 0 293,655 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7,966 595,798 SH   SOLE 0 595,798 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,299 337,880 SH   SOLE 0 337,880 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,173 578,167 SH   SOLE 0 578,167 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 30,478 1,893,073 SH   SOLE 0 1,893,073 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9,147 797,459 SH   SOLE 0 797,459 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10,901 577,696 SH   SOLE 0 577,696 0 0
CHEMOURS CO COM 163851108 26,328 932,945 SH   SOLE 0 932,945 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7,742 995,145 SH   SOLE 0 995,145 0 0
CNA FINL CORP COM 126117100 45,544 1,031,566 SH   SOLE 0 1,031,566 0 0
CNO FINL GROUP INC COM 12621E103 4,848 325,784 SH   SOLE 0 325,784 0 0
COLFAX CORP COM 194014106 17,128 819,517 SH   SOLE 0 819,517 0 0
COLONY CAP INC NEW CL A COM 19626G108 46,003 9,829,786 SH   SOLE 0 9,829,786 0 0
COMCAST CORP NEW CL A 20030N101 10,002 293,738 SH   SOLE 0 293,738 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 26,347 2,666,739 SH   SOLE 0 2,666,739 0 0
CROWN HOLDINGS INC COM 228368106 37,527 902,745 SH   SOLE 0 902,745 0 0
DARLING INGREDIENTS INC COM 237266101 17,158 891,796 SH   SOLE 0 891,796 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,206 339,641 SH   SOLE 0 339,641 0 0
DISCOVERY INC COM SER C 25470F302 53,400 2,313,683 SH   SOLE 0 2,313,683 0 0
DISNEY WALT CO COM DISNEY 254687106 222 2,023 SH   SOLE 0 2,023 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,867 346,920 SH   SOLE 0 346,920 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,243 556,182 SH   SOLE 0 556,182 0 0
FEDEX CORP COM 31428X106 13,959 86,524 SH   SOLE 0 86,524 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 10,044 1,612,154 SH   SOLE 0 1,612,154 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,119 114,421 SH   SOLE 0 114,421 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,600 1,752,291 SH   SOLE 0 1,752,291 0 0
GREEN PLAINS INC COM 393222104 18,368 1,401,066 SH   SOLE 0 1,401,066 0 0
ISHARES TR CORE S&P SCP ETF 464287804 295 4,250 SH   SOLE 0 4,250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,405 24,944 SH   SOLE 0 24,944 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 388 3,610 SH   SOLE 0 3,610 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 594 7,775 SH   SOLE 0 7,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,532 32,960 SH   SOLE 0 32,960 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 487 3,635 SH   SOLE 0 3,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 444 2,322 SH   SOLE 0 2,322 0 0
ISTAR INC COM 45031U101 19,825 2,161,954 SH   SOLE 0 2,161,954 0 0
ITERIS INC COM 46564T107 348 93,323 SH   SOLE 0 93,323 0 0
JBG SMITH PPTYS COM 46590V100 5,004 143,763 SH   SOLE 0 143,763 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32,618 1,878,945 SH   SOLE 0 1,878,945 0 0
JOHNSON & JOHNSON COM 478160104 445 3,449 SH   SOLE 0 3,449 0 0
JPMORGAN CHASE & CO COM 46625H100 42,296 433,268 SH   SOLE 0 433,268 0 0
KCAP FINL INC COM 48668E101 8,525 2,463,905 SH   SOLE 0 2,463,905 0 0
KIMCO RLTY CORP COM 49446R109 56,911 3,884,740 SH   SOLE 0 3,884,740 0 0
KROGER CO COM 501044101 19,440 706,901 SH   SOLE 0 706,901 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 325 4,511 SH   SOLE 0 4,511 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 1,248 SH   SOLE 0 1,248 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,697 857,400 SH   SOLE 0 857,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,526 859,707 SH   SOLE 0 859,707 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 323 8,725 SH   SOLE 0 8,725 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 170 5,544 SH   SOLE 0 5,544 0 0
LOEWS CORP COM 540424108 25,940 569,867 SH   SOLE 0 569,867 0 0
MERCK & CO INC COM 58933Y105 3,276 42,872 SH   SOLE 0 42,872 0 0
METLIFE INC COM 59156R108 32,306 786,801 SH   SOLE 0 786,801 0 0
MICROSOFT CORP COM 594918104 688 6,774 SH   SOLE 0 6,774 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28,368 3,014,700 SH   SOLE 0 3,014,700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,073 229,817 SH   SOLE 0 229,817 0 0
NII HLDGS INC COM PAR 62913F508 130 29,481 SH   SOLE 0 29,481 0 0
NN INC COM 629337106 19,792 2,949,556 SH   SOLE 0 2,949,556 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 23,417 1,610,492 SH   SOLE 0 1,610,492 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,821 2,138,036 SH   SOLE 0 2,138,036 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 11,351 831,552 SH   SOLE 0 831,552 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 20,277 4,793,599 SH   SOLE 0 4,793,599 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7,273 938,404 SH   SOLE 0 938,404 0 0
OLD NATL BANCORP IND COM 680033107 17,175 1,115,234 SH   SOLE 0 1,115,234 0 0
OWENS ILL INC COM NEW 690768403 41,398 2,401,255 SH   SOLE 0 2,401,255 0 0
PARK OHIO HLDGS CORP COM 700666100 20,634 672,325 SH   SOLE 0 672,325 0 0
PBF ENERGY INC CL A 69318G106 15,275 467,558 SH   SOLE 0 467,558 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,041 596,251 SH   SOLE 0 596,251 0 0
PEOPLES BANCORP INC COM 709789101 10,203 338,982 SH   SOLE 0 338,982 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15,195 891,703 SH   SOLE 0 891,703 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 18,620 1,802,553 SH   SOLE 0 1,802,553 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 19,417 311,676 SH   SOLE 0 311,676 0 0
REDWOOD TR INC COM 758075402 6,491 430,730 SH   SOLE 0 430,730 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,487 1,626,000 SH   SOLE 0 1,626,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,037 390,546 SH   SOLE 0 390,546 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 44,313 23,120,000 SH   SOLE 0 23,120,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 641 80,798 SH   SOLE 0 80,798 0 0
RITE AID CORP COM 767754104 2,786 3,933,455 SH   SOLE 0 3,933,455 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,367 266,586 SH   SOLE 0 266,586 0 0
RUSH ENTERPRISES INC CL A 781846209 7,474 216,759 SH   SOLE 0 216,759 0 0
RUSH ENTERPRISES INC CL B 781846308 14,094 395,886 SH   SOLE 0 395,886 0 0
SEABOARD CORP COM 811543107 15,730 4,446 SH   SOLE 0 4,446 0 0
SEACOR HOLDINGS INC COM 811904101 3,517 95,041 SH   SOLE 0 95,041 0 0
SEACOR MARINE HLDGS INC COM 78413P101 10,220 869,028 SH   SOLE 0 869,028 0 0
SIERRA BANCORP COM 82620P102 9,477 394,370 SH   SOLE 0 394,370 0 0
TEGNA INC COM 87901J105 22,341 2,055,329 SH   SOLE 0 2,055,329 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20,419 627,497 SH   SOLE 0 627,497 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,573 1,587,559 SH   SOLE 0 1,587,559 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,793 629,679 SH   SOLE 0 629,679 0 0
TENNECO INC CL A VTG COM STK 880349105 16,527 603,400 SH   SOLE 0 603,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16,773 1,087,725 SH   SOLE 0 1,087,725 0 0
TIER REIT INC COM NEW 88650V208 20,618 999,430 SH   SOLE 0 999,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,142 126,443 SH   SOLE 0 126,443 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,419 272,358 SH   SOLE 0 272,358 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 6,128 SH   SOLE 0 6,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,059 552,458 SH   SOLE 0 552,458 0 0
VISA INC COM CL A 92826C839 206 1,562 SH   SOLE 0 1,562 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,101 368,309 SH   SOLE 0 368,309 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,885 207,717 SH   SOLE 0 207,717 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 24,904 5,124,355 SH   SOLE 0 5,124,355 0 0
WELLS FARGO CO NEW COM 949746101 11,071 240,260 SH   SOLE 0 240,260 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,079 918,531 SH   SOLE 0 918,531 0 0
WESTROCK CO COM 96145D105 19,102 505,873 SH   SOLE 0 505,873 0 0
WIDEOPENWEST INC COM 96758W101 21,441 3,007,109 SH   SOLE 0 3,007,109 0 0