Page 7 of 19 – SEC Filing
Schedule 13D
CUSIP No. 65342H102
(1) Name of
Reporting Persons:
FPA Value Partners Fund, a series of FPA Hawkeye Fund,
LLC
(2) Check the Appropriate Box if a Member
of a Group (See Instructions):
(a) ☐ (b) ☐
(3) SEC Use Only:
(4) Source of Funds (See
Instructions):
WC
(5) Check if Disclosure of Legal
Proceedings is Required Pursuant to Items 2(d) or 2(e):
☐
(6) Citizenship or Place of
Organization:
Delaware
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH:
(7) Sole Voting Power
0
(8) Shared Voting Power
280,167 (1)
(9) Sole Dispositive Power
0
(10) Shared Dispositive Power
280,167 (1)
(11) Aggregate Amount Beneficially Owned by Each Reporting Person:
280,167 (1)
(12) Check if the Aggregate Amount in Row
(11) Excludes Certain Shares (See Instructions):
☐
(13) Percent of Class Represented by Amount
in Row (11):
0.3% (1)(2)
(14) Type of Reporting Person (See
Instructions):
OO
(1) Includes 89,388 shares of common stock of the Issuer underlying warrants.
(2) Based on 89,734,146 shares of the Issuers common stock outstanding as of August 3, 2018, according
to the Issuers Form 10-Q filed with the SEC on August 7, 2018.
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Schedule 13D
CUSIP No. 65342H102
| (1) | Name of FPA Value Partners Fund, a series of FPA Hawkeye Fund, | |||||
| (2) | Check the Appropriate Box if a Member (a) ☐ (b) ☐ | |||||
| (3) | SEC Use Only: | |||||
| (4) | Source of Funds (See WC | |||||
| (5) | Check if Disclosure of Legal ☐ | |||||
| (6) | Citizenship or Place of Delaware | |||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | (7) | Sole Voting Power 0 | ||||
| (8) | Shared Voting Power 280,167 (1) | |||||
| (9) | Sole Dispositive Power 0 | |||||
| (10) | Shared Dispositive Power 280,167 (1) | |||||
| (11) | Aggregate Amount Beneficially Owned by Each Reporting Person: 280,167 (1) | |||||
| (12) | Check if the Aggregate Amount in Row ☐ | |||||
| (13) | Percent of Class Represented by Amount 0.3% (1)(2) | |||||
| (14) | Type of Reporting Person (See OO | |||||
| (1) | Includes 89,388 shares of common stock of the Issuer underlying warrants. |
| (2) | Based on 89,734,146 shares of the Issuers common stock outstanding as of August 3, 2018, according |
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