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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 939 SH   SOLE 0 939 0 0
ADOBE INC COM 00724F101 261 600 SH   SOLE 0 600 0 0
AEGON N V NY REGISTRY SHS 007924103 16,489 5,608,588 SH   SOLE 0 5,608,588 0 0
ALBERTSONS COS INC COMMON STOCK ADDED 013091103 7,080 448,927 SH   SOLE 0 448,927 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,859 73,522 SH   SOLE 0 73,522 0 0
ALLY FINL INC COM 02005N100 25,363 1,279,038 SH   SOLE 0 1,279,038 0 0
AMAZON COM INC COM 023135106 328 119 SH   SOLE 0 119 0 0
AMERICAN EXPRESS CO COM 025816109 23,028 241,888 SH   SOLE 0 241,888 0 0
ANDERSONS INC COM 034164103 13,351 970,311 SH   SOLE 0 970,311 0 0
APPLE INC COM 037833100 1,330 3,645 SH   SOLE 0 3,645 0 0
ARDAGH GROUP S A CL A L0223L101 20,123 1,558,719 SH   SOLE 0 1,558,719 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,837 1,575,328 SH   SOLE 0 1,575,328 0 0
AT&T INC COM 00206R102 307 10,144 SH   SOLE 0 10,144 0 0
AUTONATION INC COM 05329W102 21,100 561,461 SH   SOLE 0 561,461 0 0
AUTOZONE INC COM 053332102 9,509 8,429 SH   SOLE 0 8,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,931 463,930 SH   SOLE 0 463,930 0 0
BAUSCH HEALTH COS INC COM 071734107 20,446 1,117,875 SH   SOLE 0 1,117,875 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,061 267,754 SH   SOLE 0 267,754 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,484 28 SH   SOLE 0 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,095 275,026 SH   SOLE 0 275,026 0 0
BLACKBERRY LTD COM 09228F103 10,107 2,066,822 SH   SOLE 0 2,066,822 0 0
BRIGHTHOUSE FINL INC COM 10922N103 13,464 483,971 SH   SOLE 0 483,971 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,177 552,506 SH   SOLE 0 552,506 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 19,444 1,952,214 SH   SOLE 0 1,952,214 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10,118 657,465 SH   SOLE 0 657,465 0 0
CHEMOURS CO COM 163851108 14,938 973,155 SH   SOLE 0 973,155 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 10,814 226,470 SH   SOLE 0 226,470 0 0
CLEARWATER PAPER CORP COM 18538R103 25,609 708,796 SH   SOLE 0 708,796 0 0
CNA FINL CORP COM 126117100 31,154 969,012 SH   SOLE 0 969,012 0 0
CNO FINL GROUP INC COM 12621E103 3,392 217,866 SH   SOLE 0 217,866 0 0
COLFAX CORP COM 194014106 9,281 332,660 SH   SOLE 0 332,660 0 0
COLONY CAP INC NEW CL A COM 19626G108 21,598 8,999,219 SH   SOLE 0 8,999,219 0 0
COMCAST CORP NEW CL A 20030N101 21,134 542,168 SH   SOLE 0 542,168 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 30,114 4,448,159 SH   SOLE 0 4,448,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 207 683 SH   SOLE 0 683 0 0
COVETRUS INC COM 22304C100 11,273 630,106 SH   SOLE 0 630,106 0 0
CROWN HLDGS INC COM 228368106 20,732 318,322 SH   SOLE 0 318,322 0 0
DARLING INGREDIENTS INC COM 237266101 13,721 557,303 SH   SOLE 0 557,303 0 0
DISCOVERY INC COM SER C 25470F302 39,567 2,054,342 SH   SOLE 0 2,054,342 0 0
DISNEY WALT CO COM DISNEY 254687106 324 2,910 SH   SOLE 0 2,910 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,797 571,130 SH   SOLE 0 571,130 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,828 494,594 SH   SOLE 0 494,594 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,702 615,508 SH   SOLE 0 615,508 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,991 310,277 SH   SOLE 0 310,277 0 0
FEDEX CORP COM 31428X106 8,502 60,635 SH   SOLE 0 60,635 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 9,276 1,822,432 SH   SOLE 0 1,822,432 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,788 201,302 SH   SOLE 0 201,302 0 0
GILEAD SCIENCES INC COM 375558103 12,198 158,536 SH   SOLE 0 158,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,908 50,138 SH   SOLE 0 50,138 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,366 579,432 SH   SOLE 0 579,432 0 0
GREEN PLAINS INC COM 393222104 15,614 1,528,544 SH   SOLE 0 1,528,544 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 226 279,000 SH   SOLE 0 279,000 0 0
GREIF INC CL A 397624107 14,964 434,882 SH   SOLE 0 434,882 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 12 26,432 SH   SOLE 0 26,432 0 0
HOME DEPOT INC COM 437076102 205 817 SH   SOLE 0 817 0 0
ISHARES TR CORE S&P SCP ETF 464287804 290 4,250 SH   SOLE 0 4,250 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 595 7,775 SH   SOLE 0 7,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,798 33,548 SH   SOLE 0 33,548 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 554 3,870 SH   SOLE 0 3,870 0 0
ISHARES TR S&P MC 400GR ETF 464287606 413 1,844 SH   SOLE 0 1,844 0 0
ISTAR INC COM 45031U101 21,076 1,710,724 SH   SOLE 0 1,710,724 0 0
ITERIS INC COM 46564T107 2,248 472,710 SH   SOLE 0 472,710 0 0
JEFFERIES FINL GROUP INC COM 47233W109 27,929 1,796,097 SH   SOLE 0 1,796,097 0 0
JOHNSON & JOHNSON COM 478160104 11,765 83,659 SH   SOLE 0 83,659 0 0
JPMORGAN CHASE & CO COM 46625H100 24,532 260,817 SH   SOLE 0 260,817 0 0
KIMCO RLTY CORP COM 49446R109 6,894 536,945 SH   SOLE 0 536,945 0 0
KROGER CO COM 501044101 26,472 782,043 SH   SOLE 0 782,043 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 547 4,413 SH   SOLE 0 4,413 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,666 1,286,199 SH   SOLE 0 1,286,199 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,773 1,141,194 SH   SOLE 0 1,141,194 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 270 7,834 SH   SOLE 0 7,834 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 155 4,893 SH   SOLE 0 4,893 0 0
LOEWS CORP COM 540424108 17,928 522,845 SH   SOLE 0 522,845 0 0
MCDONALDS CORP COM 580135101 237 1,285 SH   SOLE 0 1,285 0 0
MERCK & CO. INC COM 58933Y105 1,276 16,500 SH   SOLE 0 16,500 0 0
METLIFE INC COM 59156R108 27,448 751,591 SH   SOLE 0 751,591 0 0
MICROSOFT CORP COM 594918104 663 3,260 SH   SOLE 0 3,260 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 8,242 2,803,504 SH   SOLE 0 2,803,504 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,119 599,872 SH   SOLE 0 599,872 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,943 262,188 SH   SOLE 0 262,188 0 0
NN INC COM 629337106 8,634 1,821,445 SH   SOLE 0 1,821,445 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 391 66,940 SH   SOLE 0 66,940 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 20,454 4,575,843 SH   SOLE 0 4,575,843 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 6,866 1,083,005 SH   SOLE 0 1,083,005 0 0
O-I GLASS INC COM 67098H104 23,587 2,626,663 SH   SOLE 0 2,626,663 0 0
OLD NATL BANCORP IND COM 680033107 14,598 1,060,927 SH   SOLE 0 1,060,927 0 0
PARK HOTELS RESORTS INC COM 700517105 9,020 912,021 SH   SOLE 0 912,021 0 0
PARK OHIO HLDGS CORP COM 700666100 12,476 752,006 SH   SOLE 0 752,006 0 0
PBF ENERGY INC CL A 69318G106 13,381 1,306,721 SH   SOLE 0 1,306,721 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,248 574,736 SH   SOLE 0 574,736 0 0
PEOPLES BANCORP INC COM 709789101 6,600 310,158 SH   SOLE 0 310,158 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,198 553,783 SH   SOLE 0 553,783 0 0
PROSPERITY BANCSHARES INC COM 743606105 23,153 389,915 SH   SOLE 0 389,915 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 8,950 9,746,000 SH   SOLE 0 9,746,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28,435 1,147,497 SH   SOLE 0 1,147,497 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,990 1,417,207 SH   SOLE 0 1,417,207 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,658 316,195 SH   SOLE 0 316,195 0 0
RUSH ENTERPRISES INC CL A 781846209 10,289 248,171 SH   SOLE 0 248,171 0 0
RUSH ENTERPRISES INC CL B 781846308 10,821 303,446 SH   SOLE 0 303,446 0 0
SEABOARD CORP COM 811543107 4,456 1,519 SH   SOLE 0 1,519 0 0
SEACOR HOLDINGS INC COM 811904101 1,287 45,462 SH   SOLE 0 45,462 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,897 743,763 SH   SOLE 0 743,763 0 0
SIERRA BANCORP COM 82620P102 7,324 387,899 SH   SOLE 0 387,899 0 0
SOUTH ST CORP COM 840441109 13,983 293,388 SH   SOLE 0 293,388 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19,037 957,613 SH   SOLE 0 957,613 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,550 472,097 SH   SOLE 0 472,097 0 0
TENNECO INC CL A VTG COM STK 880349105 8,554 1,131,509 SH   SOLE 0 1,131,509 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,801 957,087 SH   SOLE 0 957,087 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,699 41,204 SH   SOLE 0 41,204 0 0
UNITED NAT FOODS INC COM 911163103 28,554 1,568,056 SH   SOLE 0 1,568,056 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,201 362,832 SH   SOLE 0 362,832 0 0
VALERO ENERGY CORP COM 91913Y100 18,551 315,383 SH   SOLE 0 315,383 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 6,315 SH   SOLE 0 6,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,032 454,052 SH   SOLE 0 454,052 0 0
VISA INC COM CL A 92826C839 304 1,572 SH   SOLE 0 1,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,823 466,453 SH   SOLE 0 466,453 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,287 5,099,305 SH   SOLE 0 5,099,305 0 0
WELLS FARGO CO NEW COM 949746101 8,596 335,771 SH   SOLE 0 335,771 0 0
WESTROCK CO COM 96145D105 22,902 810,414 SH   SOLE 0 810,414 0 0
WIDEOPENWEST INC COM 96758W101 19,014 3,607,930 SH   SOLE 0 3,607,930 0 0