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
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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
Laboratory Corporation of America Hldgs Equity 50540r409 27,018 213,815 SH   SOLE   0 0 213,815
Berkshire Hathaway, Inc. - Class B Equity 084670702 25,927 126,979 SH   SOLE   0 0 126,979
Lamar Advertising Co. Equity 512815101 24,827 358,870 SH   SOLE   0 0 358,870
Casey's General Stores, Inc. Equity 147528103 22,740 177,465 SH   SOLE   0 0 177,465
Johnson & Johnson Equity 478160104 19,140 148,316 SH   SOLE   0 0 148,316
Cohen & Steers Inc Equity 19247A100 18,227 531,100 SH   SOLE   0 0 531,100
Equity Lifestyle Properties Inc. Equity 29472r108 17,817 182,596 SH   SOLE   0 0 182,596
Plains Group Holdings Equity 72651a108 14,252 709,051 SH   SOLE   0 0 709,051
Kansas City Southern Equity 485170302 13,883 144,920 SH   SOLE   0 0 144,920
First Horizon Natl Equity 320517105 13,674 1,034,000 SH   SOLE   0 0 1,034,000
Cadence Bancorp Equity 12739A100 12,977 773,350 SH   SOLE   0 0 773,350
Sun Communities UserDef 866674104 12,565 123,537 SH   SOLE   0 0 123,537
Weyerhaeuser Co. Equity 962166104 11,218 513,175 SH   SOLE   0 0 513,175
Occidental Petroleum Corp. Equity 674599105 10,649 172,250 SH   SOLE   0 0 172,250
Omnicell, Inc. Equity 68213n109 9,360 152,837 SH   SOLE   0 0 152,837
Potlatch Corp. Equity 737630103 8,324 263,100 SH   SOLE   0 0 263,100
Graphic Packaging Holding Co Equity 388689101 7,984 746,300 SH   SOLE   0 0 746,300
Cedar Fair -L.P. Equity 150185106 6,803 143,817 SH   SOLE   0 0 143,817
Pinnacle Finl Partners Inc Equity 72346Q104 6,199 134,464 SH   SOLE   0 0 134,464
Prosperity Bancshares, Inc Equity 743606105 5,486 87,650 SH   SOLE   0 0 87,650
First Community Corp Equity 319835104 4,330 222,875 SH   SOLE   0 0 222,875
Stryker Corp. Equity 863667101 4,167 26,583 SH   SOLE   0 0 26,583
Kroger Co. Equity 501044101 3,878 141,025 SH   SOLE   0 0 141,025
1/100 Berkshire Htwy Cla Equity 084990175 3,366 3,366 PRN   SOLE   0 0 3,366
Synopsys, Inc. Equity 871607107 3,316 39,362 SH   SOLE   0 0 39,362
Check Point Software Technologies Equity m22465104 2,530 24,650 SH   SOLE   0 0 24,650
Merck & Co., Inc. Equity 58933Y105 2,111 26,500 SH   SOLE   0 0 26,500
AbbVie, Inc. Equity 00287Y109 2,074 22,500 SH   SOLE   0 0 22,500
Vertu Motors Plc Ord Equity G9337V109 2,011 4,485,000 SH   SOLE   0 0 4,485,000
Ball Corp. Equity 058498106 1,839 40,000 SH   SOLE   0 0 40,000
Thermon Group Hldgs Equity 88362T103 1,724 85,000 SH   SOLE   0 0 85,000
Irish Continental Group PLC Equity G49406179 1,705 346,350 SH   SOLE   0 0 346,350
Cavco Industries Inc Equity 149568107 1,682 12,900 SH   SOLE   0 0 12,900
First Choice Bancorp Equity 31948P104 1,571 69,500 SH   SOLE   0 0 69,500
Compass Minerals International Inc Equity 20451N101 1,524 36,550 SH   SOLE   0 0 36,550
Oceanfirst Financial Corp Equity 675234108 1,511 67,137 SH   SOLE   0 0 67,137
Kaisar Aluminum Corp Equity 483007704 1,339 15,000 SH   SOLE   0 0 15,000
Eastgroup Properties Equity 277276101 1,333 14,420 SH   SOLE   0 0 14,420
Bank of South Carolina Corp Equity 065066102 1,158 63,595 SH   SOLE   0 0 63,595
Keane Group Inc Equity 48669A108 1,131 138,226 SH   SOLE   0 0 138,226
Thermo Fisher Scientific Inc Equity 883556102 1,119 5,000 SH   SOLE   0 0 5,000
Wolverine World Wide, Inc. Equity 978097103 1,026 32,100 SH   SOLE   0 0 32,100
Costco Wholesale Corporation Equity 22160k105 815 4,000 SH   SOLE   0 0 4,000
Walgreens Boots Allianc Equity 931427108 793 11,600 SH   SOLE   0 0 11,600
ICON plc Equity G4705A100 775 6,000 SH   SOLE   0 0 6,000
CSX Corp. Equity 126408103 746 12,000 SH   SOLE   0 0 12,000
Calavo Growers, Inc. Equity 128246105 632 8,669 SH   SOLE   0 0 8,669
J&J Snack Foods Corp Equity 466032109 580 4,000 SH   SOLE   0 0 4,000
Holly Energy Partner Lp UserDef 435763107 571 20,000 SH   SOLE   0 0 20,000
United States Lime&M Equity 911922102 568 8,000 SH   SOLE   0 0 8,000
Eplus Inc Equity 294268107 534 7,500 SH   SOLE   0 0 7,500
Canadian Tire Ltd Equity 136681202 523 5,000 SH   SOLE   0 0 5,000
Alphabet Inc Equity 02079K305 522 500 SH   SOLE   0 0 500
Google Inc. Equity 38259p508 518 500 SH   SOLE   0 0 500
Dentsply International Inc. Equity 249030107 465 12,500 SH   SOLE   0 0 12,500
Fifth Third Bancorp. Equity 316773100 448 19,041 SH   SOLE   0 0 19,041
Hormel Foods Corp. Equity 440452100 427 10,000 SH   SOLE   0 0 10,000
CCB Financial Corp. Equity 124875105 401 26,300 SH   SOLE   0 0 26,300
Nanophase Technologies Corp Equity 630079101 285 389,838 SH   SOLE   0 0 389,838
Agilent Technologies, Inc. Equity 00846u101 246 3,650 SH   SOLE   0 0 3,650
Universal Health Realty Income Trust Equity 913903100 242 3,950 SH   SOLE   0 0 3,950
Landmark Infrastruct Lp UserDef 51508J108 235 20,409 SH   SOLE   0 0 20,409
First Bancorp Equity 318910106 226 6,900 SH   SOLE   0 0 6,900
Amazon.Com Inc. Equity 023135106 225 150 SH   SOLE   0 0 150
Select Bancorp Inc Equity 81617L108 197 15,900 SH   SOLE   0 0 15,900
FalconStor Software Inc. Equity 306137100 0 11,000 SH   SOLE   0 0 11,000
RMR Real Estate Fd Fractional Shares Equity HGK70B105 0 174,077 SH   SOLE   0 0 174,077
UFood Restaurant Group Inc. Equity 903508109 0 11,000 SH   SOLE   0 0 11,000
Tradeshow Marketing Co. Equity 892652108 0 27,900 SH   SOLE   0 0 27,900