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 |
3M CO | COM | 88579Y101 | 248 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AEGON N | V NY REGISTRY SHS | 007924103 | 25,117 | 5,310,208 | SH | SOLE | 0 | 5,310,208 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 43,598 | 2,286,200 | SH | SOLE | 0 | 2,286,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,905 | 56,919 | SH | SOLE | 0 | 56,919 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 30,925 | 49,378 | SH | SOLE | 0 | 49,378 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 53,371 | 1,180,515 | SH | SOLE | 0 | 1,180,515 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 399 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,059 | 113,537 | SH | SOLE | 0 | 113,537 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 24,951 | 911,297 | SH | SOLE | 0 | 911,297 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,720 | 14,077 | SH | SOLE | 0 | 14,077 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 37,481 | 1,475,038 | SH | SOLE | 0 | 1,475,038 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,450 | 2,081,425 | SH | SOLE | 0 | 2,081,425 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 419 | 13,829 | SH | SOLE | 0 | 13,829 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 35,234 | 377,969 | SH | SOLE | 0 | 377,969 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,508 | 18,876 | SH | SOLE | 0 | 18,876 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,060 | 508,786 | SH | SOLE | 0 | 508,786 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 33,390 | 1,051,998 | SH | SOLE | 0 | 1,051,998 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,552 | 87,002 | SH | SOLE | 0 | 87,002 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,414 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,015 | 274,064 | SH | SOLE | 0 | 274,064 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 324 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 116 | 13,806 | SH | SOLE | 0 | 13,806 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22,611 | 510,988 | SH | SOLE | 0 | 510,988 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33,010 | 741,796 | SH | SOLE | 0 | 741,796 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 548 | 30,531 | SH | SOLE | 0 | 30,531 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 12,902 | 700,800 | SH | SOLE | 0 | 700,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 23,345 | 836,456 | SH | SOLE | 0 | 836,456 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 20,841 | 553,989 | SH | SOLE | 0 | 553,989 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 42,787 | 958,698 | SH | SOLE | 0 | 958,698 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,260 | 311,725 | SH | SOLE | 0 | 311,725 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,958 | 135,997 | SH | SOLE | 0 | 135,997 | 0 | 0 | |
COLONY CAP INC | NEW CL A COM | 19626G108 | 31,824 | 4,911,093 | SH | SOLE | 0 | 4,911,093 | 0 | 0 | |
COMCAST CORP | NEW CL A | 20030N101 | 25,075 | 463,416 | SH | SOLE | 0 | 463,416 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 30,370 | 4,218,088 | SH | SOLE | 0 | 4,218,088 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6,669 | 222,537 | SH | SOLE | 0 | 222,537 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 22,749 | 234,434 | SH | SOLE | 0 | 234,434 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,212 | 138,781 | SH | SOLE | 0 | 138,781 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 24,875 | 674,294 | SH | SOLE | 0 | 674,294 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 473 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,517 | 485,704 | SH | SOLE | 0 | 485,704 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,878 | 523,832 | SH | SOLE | 0 | 523,832 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,106 | 402,508 | SH | SOLE | 0 | 402,508 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15,667 | 563,558 | SH | SOLE | 0 | 563,558 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,914 | 73,629 | SH | SOLE | 0 | 73,629 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 9,544 | 1,751,101 | SH | SOLE | 0 | 1,751,101 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,691 | 184,457 | SH | SOLE | 0 | 184,457 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,661 | 567,239 | SH | SOLE | 0 | 567,239 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 16 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,328 | 83,572 | SH | SOLE | 0 | 83,572 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,003 | 480,327 | SH | SOLE | 0 | 480,327 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 32,822 | 1,212,473 | SH | SOLE | 0 | 1,212,473 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 523 | 473,000 | SH | SOLE | 0 | 473,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 23,421 | 410,889 | SH | SOLE | 0 | 410,889 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 18 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 402 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,424 | 53,176 | SH | SOLE | 0 | 53,176 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 576 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 203 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 872 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,480 | 33,548 | SH | SOLE | 0 | 33,548 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 885 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 578 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 29,321 | 1,649,090 | SH | SOLE | 0 | 1,649,090 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 3,859 | 625,431 | SH | SOLE | 0 | 625,431 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 50,958 | 1,692,972 | SH | SOLE | 0 | 1,692,972 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,991 | 145,973 | SH | SOLE | 0 | 145,973 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,733 | 320,126 | SH | SOLE | 0 | 320,126 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,392 | 234,252 | SH | SOLE | 0 | 234,252 | 0 | 0 | |
KROGER CO | COM | 501044101 | 35,958 | 999,123 | SH | SOLE | 0 | 999,123 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 135 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 509 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,137 | 1,219,130 | SH | SOLE | 0 | 1,219,130 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,587 | 1,277,883 | SH | SOLE | 0 | 1,277,883 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 134 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 348 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 30 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 212 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 25,135 | 490,157 | SH | SOLE | 0 | 490,157 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM DELETED | 156700106 | 23,016 | 1,724,009 | SH | SOLE | 0 | 1,724,009 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 520 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,458 | 18,915 | SH | SOLE | 0 | 18,915 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 41,750 | 686,792 | SH | SOLE | 0 | 686,792 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 858 | 3,639 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 200 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 13,673 | 3,255,361 | SH | SOLE | 0 | 3,255,361 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,572 | 1,709,349 | SH | SOLE | 0 | 1,709,349 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 36,815 | 262,161 | SH | SOLE | 0 | 262,161 | 0 | 0 | |
NN INC | COM | 629337106 | 5,004 | 707,787 | SH | SOLE | 0 | 707,787 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 435 | 66,857 | SH | SOLE | 0 | 66,857 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 37,455 | 6,041,064 | SH | SOLE | 0 | 6,041,064 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 35,474 | 2,406,660 | SH | SOLE | 0 | 2,406,660 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 21,744 | 1,124,304 | SH | SOLE | 0 | 1,124,304 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 267 | 12,368 | SH | SOLE | 0 | 12,368 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 22,044 | 700,045 | SH | SOLE | 0 | 700,045 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 17,315 | 1,223,704 | SH | SOLE | 0 | 1,223,704 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40,717 | 507,444 | SH | SOLE | 0 | 507,444 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 14,023 | 422,749 | SH | SOLE | 0 | 422,749 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,209 | 760,426 | SH | SOLE | 0 | 760,426 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,043 | 401,156 | SH | SOLE | 0 | 401,156 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 23 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 9,344 | 9,351,000 | SH | SOLE | 0 | 9,351,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,497 | 52,948 | SH | SOLE | 0 | 52,948 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 13,657 | 1,247,193 | SH | SOLE | 0 | 1,247,193 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 14,699 | 294,974 | SH | SOLE | 0 | 294,974 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 18,752 | 415,878 | SH | SOLE | 0 | 415,878 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 2,646 | 2,656,000 | SH | SOLE | 0 | 2,656,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,321 | 125,733 | SH | SOLE | 0 | 125,733 | 0 | 0 | |
SEABOARD CORP | DEL COM | 811543107 | 13,465 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,656 | 498,291 | SH | SOLE | 0 | 498,291 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 13,296 | 496,117 | SH | SOLE | 0 | 496,117 | 0 | 0 | |
SIRIUSPOINT LTD | COM ADDED | G8192H106 | 2,494 | 245,200 | SH | SOLE | 0 | 245,200 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 23,717 | 302,088 | SH | SOLE | 0 | 302,088 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 38,420 | 1,673,333 | SH | SOLE | 0 | 1,673,333 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,209 | 369,395 | SH | SOLE | 0 | 369,395 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 13,210 | 1,232,234 | SH | SOLE | 0 | 1,232,234 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,301 | 1,932,510 | SH | SOLE | 0 | 1,932,510 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,658 | 44,269 | SH | SOLE | 0 | 44,269 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 47,317 | 1,436,465 | SH | SOLE | 0 | 1,436,465 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 32,812 | 899,452 | SH | SOLE | 0 | 899,452 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 46,951 | 655,738 | SH | SOLE | 0 | 655,738 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 392 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 580 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,784 | 546,590 | SH | SOLE | 0 | 546,590 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 333 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,712 | 456,308 | SH | SOLE | 0 | 456,308 | 0 | 0 | |
VSE CORP | COM | 918284100 | 6,498 | 164,513 | SH | SOLE | 0 | 164,513 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 1,241 | 556,323 | SH | SOLE | 0 | 556,323 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,115 | 438,070 | SH | SOLE | 0 | 438,070 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 38,601 | 741,617 | SH | SOLE | 0 | 741,617 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 36,978 | 2,720,970 | SH | SOLE | 0 | 2,720,970 | 0 | 0 |