CUSIP No. 307068106
|
||||||
1
|
Names of Reporting Persons.
I.R.S. Identification Nos. of above Persons (entities only)
|
Debello Investors 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)
|
OO
|
||||
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 (see Item 5 below)
|
36,156
|
||||
9
|
Sole Dispositive Power
|
0
|
||||
10
|
Shared Dispositive Power (see Item 5 below)
|
36,156
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
*includes subscription rights exercisable to acquire 6,355 shares of common stock
|
36,156
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
|
|||||
13
|
Percent of Class Represented by Amount in Row (11)
|
0.49%
|
||||
14
|
Type of Reporting Person (See Instructions)
|
OO
|
CUSIP No. 307068106
|
||||||
1
|
Names of Reporting Persons.
I.R.S. Identification Nos. of above Persons (entities only)
|
Wexford Focused Investors 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)
|
OO
|
||||
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 (see Item 5 below)
|
75,210
|
||||
9
|
Sole Dispositive Power
|
0
|
||||
10
|
Shared Dispositive Power (see Item 5 below)
|
75,210
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
*includes subscription rights exercisable to acquire 13,220 shares of common stock
|
75,210
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
|
|||||
13
|
Percent of Class Represented by Amount in Row (11)
|
1.01%
|
||||
14
|
Type of Reporting Person (See Instructions)
|
OO
|
CUSIP No. 307068106
|
||||||
1
|
Names of Reporting Persons.
I.R.S. Identification Nos. of above Persons (entities only)
|
Wexford Spectrum Investors 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)
|
OO
|
||||
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 (see Item 5 below)
|
1,505,567
|
||||
9
|
Sole Dispositive Power
|
0
|
||||
10
|
Shared Dispositive Power (see Item 5 below)
|
1,505,567
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
*includes subscription rights exercisable to acquire 264,647 shares of common stock
|
1,505,567
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
|
|||||
13
|
Percent of Class Represented by Amount in Row (11)
|
19.67%
|
||||
14
|
Type of Reporting Person (See Instructions)
|
OO
|
CUSIP No. 307068106
|
||||||
1
|
Names of Reporting Persons.
I.R.S. Identification Nos. of above Persons (entities only)
|
Wexford Capital LP
|
||||
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)
|
OO
|
||||
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 (see Item 5 below)
|
1,616,933
|
||||
9
|
Sole Dispositive Power
|
0
|
||||
10
|
Shared Dispositive Power (see Item 5 below)
|
1,616,933
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
*includes subscription rights exercisable to acquire 284,222 shares of common stock
|
1,616,933
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
|
|||||
13
|
Percent of Class Represented by Amount in Row (11)
|
21.07%
|
||||
14
|
Type of Reporting Person (See Instructions)
|
PN
|
CUSIP No. 307068106
|
||||||
1
|
Names of Reporting Persons.
I.R.S. Identification Nos. of above Persons (entities only)
|
Wexford GP 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)
|
OO
|
||||
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 (see Item 5 below)
|
1,616,933
|
||||
9
|
Sole Dispositive Power
|
0
|
||||
10
|
Shared Dispositive Power (see Item 5 below)
|
1,616,933
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
*includes subscription rights exercisable to acquire 284,222 shares of common stock
|
1,616,933
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
|
|||||
13
|
Percent of Class Represented by Amount in Row (11)
|
21.07%
|
||||
14
|
Type of Reporting Person (See Instructions)
|
OO
|
CUSIP No. 307068106
|
||||||
1
|
Names of Reporting Persons.
I.R.S. Identification Nos. of above Persons (entities only)
|
Charles E. Davidson
|
||||
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)
|
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e
|
|
||||
6
|
Citizenship or Place of Organization
|
United States
|
||||
Number of Shares Beneficially Owned by Each Reporting Person With
|
7
|
Sole Voting Power
|
0
|
|||
8
|
Shared Voting Power (see Item 5 below)
|
1,616,933
|
||||
9
|
Sole Dispositive Power
|
0
|
||||
10
|
Shared Dispositive Power (see Item 5 below)
|
1,616,933
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
*includes subscription rights exercisable to acquire 284,222 shares of common stock
|
1,616,933
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
|
|||||
13
|
Percent of Class Represented by Amount in Row (11)
|
21.07%
|
||||
14
|
Type of Reporting Person (See Instructions)
|
IN
|
CUSIP No. 307068106
|
||||||
1
|
Names of Reporting Persons.
I.R.S. Identification Nos. of above Persons (entities only)
|
Joseph M. Jacobs
|
||||
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)
|
OO
|
||||
5
|
Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e
|
|
||||
6
|
Citizenship or Place of Organization
|
United States
|
||||
Number of Shares Beneficially Owned by Each Reporting Person With
|
7
|
Sole Voting Power
|
0
|
|||
8
|
Shared Voting Power (see Item 5 below)
|
1,616,933
|
||||
9
|
Sole Dispositive Power
|
0
|
||||
10
|
Shared Dispositive Power (see Item 5 below)
|
1,616,933
|
||||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
*includes subscription rights exercisable to acquire 284,222 shares of common stock
|
1,616,933
|
||||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)
|
|||||
13
|
Percent of Class Represented by Amount in Row (11)
|
21.07%
|
||||
14
|
Type of Reporting Person (See Instructions)
|
IN
|
Item 1. |
Security and Issuer
|
Item 3. |
Source and Amount of Funds or Other Consideration.
|
Item 5. |
Interest in Securities of the Issuer
|
Debello Investors LLC
|
|||||
a)
|
|
Amount beneficially owned: 36,156
|
|
Percentage: 0.49%
|
|
b)
|
|
Number of shares to which the Reporting Person has:
|
|
|
|
|
i.
|
Sole power to vote or to direct the vote:
|
|
0
|
|
|
ii.
|
Shared power to vote or to direct the vote:
|
|
36,156
|
|
|
iii.
|
Sole power to dispose or to direct the disposition of:
|
|
0
|
|
iv.
|
Shared power to dispose or to direct the disposition of:
|
|
36,156
|
||
Wexford Focused Investors LLC
|
|||||
a)
|
|
Amount beneficially owned: 75,210
|
|
Percentage: 1.01%
|
|
b)
|
|
Number of shares to which the Reporting Person has:
|
|
|
|
|
i.
|
Sole power to vote or to direct the vote:
|
|
0
|
|
|
ii.
|
Shared power to vote or to direct the vote:
|
|
75,210
|
|
|
iii.
|
Sole power to dispose or to direct the disposition of:
|
|
0
|
|
|
iv.
|
Shared power to dispose or to direct the disposition of:
|
|
75,210
|
|
Wexford Spectrum Investors LLC
|
|||||
a)
|
Amount beneficially owned: 1,505,567
|
|
Percentage: 19.67%
|
||
b)
|
Number of shares to which the Reporting Person has:
|
|
|
||
|
i.
|
Sole power to vote or to direct the vote:
|
|
0
|
|
|
ii.
|
Shared power to vote or to direct the vote:
|
|
1,505,567
|
|
|
iii.
|
Sole power to dispose or to direct the disposition of:
|
|
0
|
|
|
iv.
|
Shared power to dispose or to direct the disposition of:
|
|
1,505,567
|
|
Wexford Capital LP
|
|||||
a)
|
Amount beneficially owned: 1,616,933
|
|
Percentage: 21.07%
|
||
b)
|
Number of shares to which the Reporting Person has:
|
|
|
||
|
i.
|
Sole power to vote or to direct the vote:
|
|
0
|
|
|
ii.
|
Shared power to vote or to direct the vote:
|
|
1,616,933
|
|
|
iii.
|
Sole power to dispose or to direct the disposition of:
|
|
0
|
|
|
iv.
|
Shared power to dispose or to direct the disposition of:
|
|
1,616,933
|
|
Wexford GP LLC
|
|||||
a)
|
Amount beneficially owned: 1,616,933
|
|
Percentage: 21.07%
|
||
b)
|
Number of shares to which the Reporting Person has:
|
|
|
||
|
i.
|
Sole power to vote or to direct the vote:
|
|
0
|
|
|
ii.
|
Shared power to vote or to direct the vote:
|
|
1,616,933
|
|
|
iii.
|
Sole power to dispose or to direct the disposition of:
|
|
0
|
|
|
iv.
|
Shared power to dispose or to direct the disposition of:
|
|
1,616,933
|
|
Charles E. Davidson
|
|||||
a)
|
Amount beneficially owned: 1,616,933
|
|
Percentage: 21.07%
|
||
b)
|
Number of shares to which the Reporting Person has:
|
|
|
||
|
i.
|
Sole power to vote or to direct the vote:
|
|
0
|
|
|
ii.
|
Shared power to vote or to direct the vote:
|
|
1,616,933
|
|
|
iii.
|
Sole power to dispose or to direct the disposition of:
|
|
0
|
|
|
iv.
|
Shared power to dispose or to direct the disposition of:
|
|
1,616,933
|
|
Joseph M. Jacobs
|
|||||
a)
|
Amount beneficially owned: 1,616,933
|
|
Percentage: 21.07%
|
||
b)
|
Number of shares to which the Reporting Person has:
|
|
|
||
|
i.
|
Sole power to vote or to direct the vote:
|
|
0
|
|
|
ii.
|
Shared power to vote or to direct the vote:
|
|
1,616,933
|
|
|
iii.
|
Sole power to dispose or to direct the disposition of:
|
|
0
|
|
|
iv.
|
Shared power to dispose or to direct the disposition of:
|
|
1,616,933
|
Date: March 19, 2018
|
Company Name
|
|
|
|
DEBELLO INVESTORS LLC
|
|
|
By:
|
/s/ Arthur Amron
|
|
|
|
Name:
|
Arthur H. Amron
|
|
|
Title:
|
Vice President and Assistant Secretary
|
|
|
|
|
|
WEXFORD FOCUSED INVESTORS LLC
|
|||
By:
|
/s/ Arthur Amron
|
||
Name:
|
Arthur H. Amron
|
||
Title:
|
Vice President and Assistant Secretary
|
||
WEXFORD SPECTRUM INVESTORS LLC
|
|||
By:
|
/s/ Arthur Amron
|
||
Name:
|
Arthur H. Amron
|
||
Title:
|
Vice President and Assistant Secretary
|
||
WEXFORD CAPITAL LP
|
|||
By:
|
Wexford GP LLC, its General Partner
|
||
By:
|
/s/ Arthur Amron
|
||
Name:
|
Arthur H. Amron
|
||
Title:
|
Vice President and Assistant Secretary
|
||
WEXFORD GP LLC
|
|||
By:
|
/s/ Arthur Amron
|
||
Name:
|
Arthur H. Amron
|
||
Title:
|
Vice President and Assistant Secretary
|
||
/s/ Joseph M. Jacobs
|
|||
JOSEPH M. JACOBS
|
|||
/s/ Charles E. Davidson
|
|||
CHARLES E. DAVIDSON
|
|||