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
3M CO COM 88579Y101 221 1,262 SH   SOLE 0 1,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 939 SH   SOLE 0 939 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 10,500 SH   SOLE 0 10,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 300 600 SH   SOLE 0 600 0 0
AEGON N V NY REGISTRY SHS 007924103 21,276 5,386,412 SH   SOLE 0 5,386,412 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 39,378 2,239,942 SH   SOLE 0 2,239,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,755 50,510 SH   SOLE 0 50,510 0 0
ALLEGHANY CORP DEL COM 017175100 27,860 46,149 SH   SOLE 0 46,149 0 0
ALLY FINL INC COM 02005N100 45,099 1,264,699 SH   SOLE 0 1,264,699 0 0
ALPHABET INC CAP STK CL C 02079K107 217 124 SH   SOLE 0 124 0 0
AMAZON COM INC COM 023135106 410 126 SH   SOLE 0 126 0 0
AMERICAN EXPRESS CO COM 025816109 24,769 204,858 SH   SOLE 0 204,858 0 0
ANDERSONS INC COM 034164103 22,746 928,034 SH   SOLE 0 928,034 0 0
APPLE INC COM 037833100 1,907 14,368 SH   SOLE 0 14,368 0 0
ARDAGH GROUP S A CL A L0223L101 26,114 1,517,353 SH   SOLE 0 1,517,353 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,893 2,108,086 SH   SOLE 0 2,108,086 0 0
AT&T INC COM 00206R102 316 10,994 SH   SOLE 0 10,994 0 0
AUTONATION INC COM 05329W102 31,002 444,223 SH   SOLE 0 444,223 0 0
AUTOZONE INC COM 053332102 9,638 8,130 SH   SOLE 0 8,130 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,329 455,436 SH   SOLE 0 455,436 0 0
BAUSCH HEALTH COS INC COM 071734107 22,675 1,090,137 SH   SOLE 0 1,090,137 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,895 221,333 SH   SOLE 0 221,333 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,391 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,978 275,921 SH   SOLE 0 275,921 0 0
BK OF AMERICA CORP COM 060505104 254 8,386 SH   SOLE 0 8,386 0 0
BLACKBERRY LTD COM 09228F103 11,754 1,772,839 SH   SOLE 0 1,772,839 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,766 518,313 SH   SOLE 0 518,313 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,433 737,418 SH   SOLE 0 737,418 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 20,583 1,377,722 SH   SOLE 0 1,377,722 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 10,526 706,926 SH   SOLE 0 706,926 0 0
CHEMOURS CO COM 163851108 20,773 837,977 SH   SOLE 0 837,977 0 0
CHEVRON CORP NEW COM 166764100 244 2,891 SH   SOLE 0 2,891 0 0
CLEARWATER PAPER CORP COM 18538R103 25,458 674,371 SH   SOLE 0 674,371 0 0
CNA FINL CORP COM 126117100 37,497 962,448 SH   SOLE 0 962,448 0 0
CNO FINL GROUP INC COM 12621E103 1,207 54,285 SH   SOLE 0 54,285 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,695 314,972 SH   SOLE 0 314,972 0 0
COLFAX CORP COM 194014106 10,556 276,054 SH   SOLE 0 276,054 0 0
COLONY CAP INC NEW CL A COM 19626G108 32,636 6,785,084 SH   SOLE 0 6,785,084 0 0
COMCAST CORP NEW CL A 20030N101 24,741 472,160 SH   SOLE 0 472,160 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 20,828 4,259,402 SH   SOLE 0 4,259,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 743 SH   SOLE 0 743 0 0
COVETRUS INC COM 22304C100 10,166 353,713 SH   SOLE 0 353,713 0 0
CROWN HLDGS INC COM 228368106 26,006 259,540 SH   SOLE 0 259,540 0 0
DARLING INGREDIENTS INC COM 237266101 23,189 402,024 SH   SOLE 0 402,024 0 0
DISCOVERY INC COM SER C 25470F302 52,638 2,009,865 SH   SOLE 0 2,009,865 0 0
DISNEY WALT CO COM 254687106 440 2,427 SH   SOLE 0 2,427 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,985 529,484 SH   SOLE 0 529,484 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,481 531,647 SH   SOLE 0 531,647 0 0
DUPONT DE NEMOURS INC COM 26614N102 37,657 529,565 SH   SOLE 0 529,565 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 15,368 563,341 SH   SOLE 0 563,341 0 0
FEDEX CORP COM 31428X106 13,176 50,752 SH   SOLE 0 50,752 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 7,716 1,765,712 SH   SOLE 0 1,765,712 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 2,448 187,576 SH   SOLE 0 187,576 0 0
GILEAD SCIENCES INC COM 375558103 31,136 534,440 SH   SOLE 0 534,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,586 85,647 SH   SOLE 0 85,647 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,361 558,956 SH   SOLE 0 558,956 0 0
GREEN PLAINS INC COM 393222104 19,214 1,458,951 SH   SOLE 0 1,458,951 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 464 479,000 SH   SOLE 0 479,000 0 0
GREIF INC CL A 397624107 19,566 417,367 SH   SOLE 0 417,367 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 11 26,432 SH   SOLE 0 26,432 0 0
HOME DEPOT INC COM 437076102 352 1,327 SH   SOLE 0 1,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804 488 5,308 SH   SOLE 0 5,308 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 781 8,055 SH   SOLE 0 8,055 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,300 33,548 SH   SOLE 0 33,548 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 785 4,004 SH   SOLE 0 4,004 0 0
ISHARES TR S&P MC 400GR ETF 464287606 533 7,376 SH   SOLE 0 7,376 0 0
ISTAR INC COM 45031U101 24,773 1,668,222 SH   SOLE 0 1,668,222 0 0
ITERIS INC NEW COM 46564T107 3,763 666,004 SH   SOLE 0 666,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109 42,152 1,713,503 SH   SOLE 0 1,713,503 0 0
JOHNSON & JOHNSON COM 478160104 23,500 149,317 SH   SOLE 0 149,317 0 0
JPMORGAN CHASE & CO COM 46625H100 41,233 324,487 SH   SOLE 0 324,487 0 0
KIMCO RLTY CORP COM 49446R109 7,765 517,300 SH   SOLE 0 517,300 0 0
KROGER CO COM 501044101 30,339 955,259 SH   SOLE 0 955,259 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 566 3,577 SH   SOLE 0 3,577 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 1,123 SH   SOLE 0 1,123 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,108 1,230,798 SH   SOLE 0 1,230,798 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,066 1,268,334 SH   SOLE 0 1,268,334 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 341 7,834 SH   SOLE 0 7,834 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 4,893 SH   SOLE 0 4,893 0 0
LOEWS CORP COM 540424108 22,477 499,261 SH   SOLE 0 499,261 0 0
LUMEN TECHNOLOGIES INC COM 156700106 16,832 1,726,384 SH   SOLE 0 1,726,384 0 0
MCDONALDS CORP COM 580135101 498 2,320 SH   SOLE 0 2,320 0 0
MERCK & CO. INC COM 58933Y105 1,547 18,915 SH   SOLE 0 18,915 0 0
METLIFE INC COM 59156R108 33,865 721,294 SH   SOLE 0 721,294 0 0
MICROSOFT CORP COM 594918104 767 3,450 SH   SOLE 0 3,450 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 11,035 3,274,592 SH   SOLE 0 3,274,592 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17,954 1,701,770 SH   SOLE 0 1,701,770 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 29,206 267,478 SH   SOLE 0 267,478 0 0
NN INC COM 629337106 8,226 1,252,089 SH   SOLE 0 1,252,089 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 408 64,377 SH   SOLE 0 64,377 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 24,736 4,440,951 SH   SOLE 0 4,440,951 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 9,185 1,185,125 SH   SOLE 0 1,185,125 0 0
O-I GLASS INC COM 67098H104 28,622 2,405,211 SH   SOLE 0 2,405,211 0 0
OLD NATL BANCORP IND COM 680033107 18,980 1,146,154 SH   SOLE 0 1,146,154 0 0
PARK HOTELS RESORTS INC COM 700517105 9,608 560,219 SH   SOLE 0 560,219 0 0
PARK-OHIO HLDGS CORP COM 700666100 22,194 718,252 SH   SOLE 0 718,252 0 0
PBF ENERGY INC CL A 69318G106 8,832 1,243,905 SH   SOLE 0 1,243,905 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32,411 545,739 SH   SOLE 0 545,739 0 0
PEOPLES BANCORP INC COM 709789101 11,613 428,677 SH   SOLE 0 428,677 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,411 764,710 SH   SOLE 0 764,710 0 0
PROSPERITY BANCSHARES INC COM 743606105 28,407 409,552 SH   SOLE 0 409,552 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9,078 9,453,000 SH   SOLE 0 9,453,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24,782 349,932 SH   SOLE 0 349,932 0 0
RESOLUTE FST PRODS INC COM 76117W109 8,711 1,331,976 SH   SOLE 0 1,331,976 0 0
RUSH ENTERPRISES INC CL A 781846209 12,514 302,131 SH   SOLE 0 302,131 0 0
RUSH ENTERPRISES INC CL B 781846308 16,484 435,050 SH   SOLE 0 435,050 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,558 2,668,000 SH   SOLE 0 2,668,000 0 0
SEABOARD CORP DEL COM 811543107 10,090 3,329 SH   SOLE 0 3,329 0 0
SEACOR HOLDINGS INC COM 811904101 907 21,876 SH   SOLE 0 21,876 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,620 597,904 SH   SOLE 0 597,904 0 0
SIERRA BANCORP COM 82620P102 11,847 495,292 SH   SOLE 0 495,292 0 0
SOUTH ST CORP COM 840441109 22,145 306,293 SH   SOLE 0 306,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 1,442 SH   SOLE 0 1,442 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23,906 1,287,336 SH   SOLE 0 1,287,336 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,780 420,230 SH   SOLE 0 420,230 0 0
TENNECO INC CL A VTG COM STK 880349105 11,499 1,084,777 SH   SOLE 0 1,084,777 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,821 1,121,347 SH   SOLE 0 1,121,347 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,385 45,490 SH   SOLE 0 45,490 0 0
UNITED NAT FOODS INC COM 911163103 27,565 1,726,074 SH   SOLE 0 1,726,074 0 0
UNITED STATES CELLULAR CORP COM 911684108 22,256 725,183 SH   SOLE 0 725,183 0 0
VALERO ENERGY CORP COM 91913Y100 37,002 654,086 SH   SOLE 0 654,086 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 372 2,117 SH   SOLE 0 2,117 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 6,315 SH   SOLE 0 6,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,388 432,139 SH   SOLE 0 432,139 0 0
VISA INC COM CL A 92826C839 344 1,572 SH   SOLE 0 1,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,727 447,960 SH   SOLE 0 447,960 0 0
VSE CORP COM 918284100 1,393 36,198 SH   SOLE 0 36,198 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 3,714 570,476 SH   SOLE 0 570,476 0 0
WELLS FARGO CO NEW COM 949746101 13,370 442,993 SH   SOLE 0 442,993 0 0
WESTROCK CO COM 96145D105 33,568 771,143 SH   SOLE 0 771,143 0 0
WIDEOPENWEST INC COM 96758W101 36,647 3,434,619 SH   SOLE 0 3,434,619 0 0