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 |
AEGON N V | NY REGISTRY SH | 007924103 | 40,572 | 6,440,012 | SH | SOLE | 0 | 6,440,012 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 993 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35,131 | 214,761 | SH | SOLE | 0 | 214,761 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26,534 | 1,547,196 | SH | SOLE | 0 | 1,547,196 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,710 | 299,167 | SH | SOLE | 0 | 299,167 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,707 | 86,913 | SH | SOLE | 0 | 86,913 | 0 | 0 | |
APPLE INC | COM | 037833100 | 248 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,163 | 395,364 | SH | SOLE | 0 | 395,364 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 15,370 | 378,566 | SH | SOLE | 0 | 378,566 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 33,905 | 660,534 | SH | SOLE | 0 | 660,534 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 39,391 | 55,373 | SH | SOLE | 0 | 55,373 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,273 | 413,527 | SH | SOLE | 0 | 413,527 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,226 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,645 | 295,858 | SH | SOLE | 0 | 295,858 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,377 | 172,361 | SH | SOLE | 0 | 172,361 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,311 | 145,467 | SH | SOLE | 0 | 145,467 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,904 | 66,584 | SH | SOLE | 0 | 66,584 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,100 | 599,456 | SH | SOLE | 0 | 599,456 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 18,704 | 1,236,192 | SH | SOLE | 0 | 1,236,192 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 12,355 | 612,217 | SH | SOLE | 0 | 612,217 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 27,645 | 552,246 | SH | SOLE | 0 | 552,246 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 53,060 | 1,000,190 | SH | SOLE | 0 | 1,000,190 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,523 | 345,220 | SH | SOLE | 0 | 345,220 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 318 | 8,036 | SH | SOLE | 0 | 8,036 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 95,136 | 8,337,954 | SH | SOLE | 0 | 8,337,954 | 0 | 0 | |
COMCAST CORP | NEW CL A | 20030N101 | 816 | 20,370 | SH | SOLE | 0 | 20,370 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26,037 | 2,135,922 | SH | SOLE | 0 | 2,135,922 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 804 | 14,288 | SH | SOLE | 0 | 14,288 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17,183 | 947,749 | SH | SOLE | 0 | 947,749 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,061 | 326,059 | SH | SOLE | 0 | 326,059 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 49,552 | 2,340,687 | SH | SOLE | 0 | 2,340,687 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,589 | 436,607 | SH | SOLE | 0 | 436,607 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 16,265 | 1,514,387 | SH | SOLE | 0 | 1,514,387 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 925 | 72,644 | SH | SOLE | 0 | 72,644 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 16,442 | SH | SOLE | 0 | 16,442 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 29,744 | 1,115,675 | SH | SOLE | 0 | 1,115,675 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,608 | 1,594,044 | SH | SOLE | 0 | 1,594,044 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 19,205 | 1,139,763 | SH | SOLE | 0 | 1,139,763 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,743 | 173,124 | SH | SOLE | 0 | 173,124 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 13,859 | 449,087 | SH | SOLE | 0 | 449,087 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,075 | 84,992 | SH | SOLE | 0 | 84,992 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,163 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 11,211 | 992,160 | SH | SOLE | 0 | 992,160 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 21,025 | 605,370 | SH | SOLE | 0 | 605,370 | 0 | 0 | |
JEFFERIES GROUP INC | NEW DBCV 3.875%11/0 | 472319AG7 | 2,870 | 2,868,000 | SH | SOLE | 0 | 2,868,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 509 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,798 | 484,361 | SH | SOLE | 0 | 484,361 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 12,216 | 538,403 | SH | SOLE | 0 | 538,403 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 5,583 | 1,637,110 | SH | SOLE | 0 | 1,637,110 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 33,937 | 1,869,804 | SH | SOLE | 0 | 1,869,804 | 0 | 0 | |
KROGER CO | COM | 501044101 | 35,614 | 1,297,395 | SH | SOLE | 0 | 1,297,395 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 44,517 | 1,680,523 | SH | SOLE | 0 | 1,680,523 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 384 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 11,069 | 556,534 | SH | SOLE | 0 | 556,534 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 45 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,161 | 418,471 | SH | SOLE | 0 | 418,471 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 698 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 232 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 26,664 | 532,956 | SH | SOLE | 0 | 532,956 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,432 | 43,226 | SH | SOLE | 0 | 43,226 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,180 | 755,147 | SH | SOLE | 0 | 755,147 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 528 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 8,887 | 8,663,000 | SH | SOLE | 0 | 8,663,000 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 553 | 1,303,192 | SH | SOLE | 0 | 1,303,192 | 0 | 0 | |
NN INC | COM | 629337106 | 19,866 | 719,787 | SH | SOLE | 0 | 719,787 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 20,269 | 1,509,204 | SH | SOLE | 0 | 1,509,204 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 17,804 | 2,165,889 | SH | SOLE | 0 | 2,165,889 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 14,263 | 843,493 | SH | SOLE | 0 | 843,493 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 22,540 | 1,291,711 | SH | SOLE | 0 | 1,291,711 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 44,603 | 2,011,844 | SH | SOLE | 0 | 2,011,844 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 29,350 | 638,747 | SH | SOLE | 0 | 638,747 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 31,867 | 898,925 | SH | SOLE | 0 | 898,925 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 25,678 | 536,625 | SH | SOLE | 0 | 536,625 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 13,200 | 404,670 | SH | SOLE | 0 | 404,670 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,686 | 544,909 | SH | SOLE | 0 | 544,909 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 20,246 | 2,040,920 | SH | SOLE | 0 | 2,040,920 | 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 | 11,460 | 163,553 | SH | SOLE | 0 | 163,553 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 17,220 | 1,161,962 | SH | SOLE | 0 | 1,161,962 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 3,367 | 3,367,000 | SH | SOLE | 0 | 3,367,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,753 | 572,247 | SH | SOLE | 0 | 572,247 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 25,264 | 24,053,000 | SH | SOLE | 0 | 24,053,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,225 | 201,323 | SH | SOLE | 0 | 201,323 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,848 | 170,888 | SH | SOLE | 0 | 170,888 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,633 | 150,229 | SH | SOLE | 0 | 150,229 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 18,086 | 375,145 | SH | SOLE | 0 | 375,145 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 21,690 | 254,037 | SH | SOLE | 0 | 254,037 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 24,974 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,611 | 78,116 | SH | SOLE | 0 | 78,116 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 12,597 | 1,076,624 | SH | SOLE | 0 | 1,076,624 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 11,207 | 421,938 | SH | SOLE | 0 | 421,938 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 11,897 | 550,773 | SH | SOLE | 0 | 550,773 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,736 | 194,290 | SH | SOLE | 0 | 194,290 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,562 | 559,769 | SH | SOLE | 0 | 559,769 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11,424 | 1,768,350 | SH | SOLE | 0 | 1,768,350 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,601 | 897,146 | SH | SOLE | 0 | 897,146 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 12,935 | 220,962 | SH | SOLE | 0 | 220,962 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,039 | 899,181 | SH | SOLE | 0 | 899,181 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 22,596 | 1,108,192 | SH | SOLE | 0 | 1,108,192 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,744 | 175,053 | SH | SOLE | 0 | 175,053 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 6,272 | 1,818,042 | SH | SOLE | 0 | 1,818,042 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 26,094 | 1,255,723 | SH | SOLE | 0 | 1,255,723 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48,754 | 530,452 | SH | SOLE | 0 | 530,452 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,849 | 752,858 | SH | SOLE | 0 | 752,858 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,139 | 474,584 | SH | SOLE | 0 | 474,584 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,226 | 15,686 | SH | SOLE | 0 | 15,686 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 33,646 | 4,725,510 | SH | SOLE | 0 | 4,725,510 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,068 | 330,780 | SH | SOLE | 0 | 330,780 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,692 | 498,954 | SH | SOLE | 0 | 498,954 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 12,971 | 857,878 | SH | SOLE | 0 | 857,878 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 25,418 | 402,116 | SH | SOLE | 0 | 402,116 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 34,880 | 992,045 | SH | SOLE | 0 | 992,045 | 0 | 0 |