CUSIP No. 65338E105
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13G
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1
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Names of Reporting Persons.
Bicknell Family Holding Company, LLC
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2
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Check the Appropriate Box if a Member of a Group (See Instructions).
(a) S
(b) □
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3
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SEC Use Only.
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4
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Citizenship or Place of Organization.
Delaware
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Number of Shares Beneficially Owned by Each Reporting Person With:
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5
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Sole Voting Power
0
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6
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Shared Voting Power
1,645,109 (1)
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7
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Sole Dispositive Power
0
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8
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Shared Dispositive Power
1,645,109 (1)
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9
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Aggregate Amount Beneficially Owned by Each Reporting Person.
1,645,109 (1)
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10
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Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)□
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||||
11
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Percent of Class Represented by Amount in Row 9.
9.9%(2)
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12
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Type of Reporting Person (See Instructions).
OO
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CUSIP No. 65338E105
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13G
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1
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Names of Reporting Persons.
Bicknell Family Management Company, LLC
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||||
2
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Check the Appropriate Box if a Member of a Group (See Instructions).
(a) S
(b) □
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||||
3
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SEC Use Only.
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||||
4
|
Citizenship or Place of Organization.
Delaware
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||||
Number of Shares Beneficially Owned by Each Reporting Person With:
|
5
|
Sole Voting Power
0
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|||
6
|
Shared Voting Power
1,645,109 (1)
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||||
7
|
Sole Dispositive Power
0
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||||
8
|
Shared Dispositive Power
1,645,109 (1)
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||||
9
|
Aggregate Amount Beneficially Owned by Each Reporting Person.
1,645,109 (1)
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||||
10
|
Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)□
|
||||
11
|
Percent of Class Represented by Amount in Row 9.
9.9%(2)
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||||
12
|
Type of Reporting Person (See Instructions).
OO
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CUSIP No. 65338E105
|
13G
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||||
1
|
Names of Reporting Persons.
Bicknell Family Management Company Trust
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||||
2
|
Check the Appropriate Box if a Member of a Group (See Instructions).
(a) S
(b) □
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||||
3
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SEC Use Only.
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||||
4
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Citizenship or Place of Organization.
Missouri
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Number of Shares Beneficially Owned by Each Reporting Person With:
|
5
|
Sole Voting Power
0
|
|||
6
|
Shared Voting Power
1,645,109 (1)
|
||||
7
|
Sole Dispositive Power
0
|
||||
8
|
Shared Dispositive Power
1,645,109 (1)
|
||||
9
|
Aggregate Amount Beneficially Owned by Each Reporting Person.
1,645,109 (1)
|
||||
10
|
Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)□
|
||||
11
|
Percent of Class Represented by Amount in Row 9.
9.9%(2)
|
||||
12
|
Type of Reporting Person (See Instructions).
OO
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CUSIP No. 65338E105
|
13G
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1
|
Names of Reporting Persons.
Mariner Wealth Advisors, LLC
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2
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Check the Appropriate Box if a Member of a Group (See Instructions).
(a) S
(b) □
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3
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SEC Use Only.
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4
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Citizenship or Place of Organization.
Kansas
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Number of Shares Beneficially Owned by Each Reporting Person With:
|
5
|
Sole Voting Power
0
|
|||
6
|
Shared Voting Power
1,645,109 (1)
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||||
7
|
Sole Dispositive Power
0
|
||||
8
|
Shared Dispositive Power
1,645,109 (1)
|
||||
9
|
Aggregate Amount Beneficially Owned by Each Reporting Person.
1,645,109 (1)
|
||||
10
|
Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)□
|
||||
11
|
Percent of Class Represented by Amount in Row 9.
9.9%(2)
|
||||
12
|
Type of Reporting Person (See Instructions).
IA
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CUSIP No. 65338E105
|
13G
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1
|
Names of Reporting Persons.
Martin C. Bicknell
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2
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Check the Appropriate Box if a Member of a Group (See Instructions).
(a) S
(b) □
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3
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SEC Use Only.
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||||
4
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Citizenship or Place of Organization.
United States
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Number of Shares Beneficially Owned by Each Reporting Person With:
|
5
|
Sole Voting Power
0
|
|||
6
|
Shared Voting Power
1,645,109 (1)
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||||
7
|
Sole Dispositive Power
0
|
||||
8
|
Shared Dispositive Power
1,645,109 (1)
|
||||
9
|
Aggregate Amount Beneficially Owned by Each Reporting Person.
1,645,109 (1)
|
||||
10
|
Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)□
|
||||
11
|
Percent of Class Represented by Amount in Row 9.
9.9%(2)
|
||||
12
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Type of Reporting Person (See Instructions).
IN
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CUSIP No. 65338E105
|
13G
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1
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Names of Reporting Persons.
XXL Investments, LLC
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||||
2
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Check the Appropriate Box if a Member of a Group (See Instructions).
(a) S
(b) □
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||||
3
|
SEC Use Only.
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||||
4
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Citizenship or Place of Organization.
Kansas
|
||||
Number of Shares Beneficially Owned by Each Reporting Person With:
|
5
|
Sole Voting Power
0
|
|||
6
|
Shared Voting Power
1,645,109 (1)
|
||||
7
|
Sole Dispositive Power
0
|
||||
8
|
Shared Dispositive Power
1,645,109 (1)
|
||||
9
|
Aggregate Amount Beneficially Owned by Each Reporting Person.
1,645,109 (1)
|
||||
10
|
Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)□
|
||||
11
|
Percent of Class Represented by Amount in Row 9.
9.9%(2)
|
||||
12
|
Type of Reporting Person (See Instructions).
OO
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CUSIP No. 65338E105
|
13G
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1
|
Names of Reporting Persons.
Mariner Capital Ventures, LLC
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2
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Check the Appropriate Box if a Member of a Group (See Instructions).
(a) S
(b) □
|
||||
3
|
SEC Use Only.
|
||||
4
|
Citizenship or Place of Organization.
Delaware
|
||||
Number of Shares Beneficially Owned by Each Reporting Person With:
|
5
|
Sole Voting Power
0
|
|||
6
|
Shared Voting Power
1,645,109 (1)
|
||||
7
|
Sole Dispositive Power
0
|
||||
8
|
Shared Dispositive Power
1,645,109 (1)
|
||||
9
|
Aggregate Amount Beneficially Owned by Each Reporting Person.
1,645,109 (1)
|
||||
10
|
Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)□
|
||||
11
|
Percent of Class Represented by Amount in Row 9.
9.9%(2)
|
||||
12
|
Type of Reporting Person (See Instructions).
OO
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Item 3:
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If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
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(a) □
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Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).
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(b) □
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Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).
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(c) □
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Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).
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(d) □
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Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8).
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(e) □
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An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);
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(f) □
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An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);
|
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(g) □
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A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
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(h) □
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A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
|
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(i) □
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A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment
Company Act of 1940 (15 U.S.C. 80a-3);
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(j) □
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Group, in accordance with §240.13d-1(b)(1)(ii)(J).
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(a)
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Amount beneficially owned: 1,645,109 shares of Common Stock (as more fully described below).
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(b)
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Percent of class: 9.999%(3)
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(c)
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Number of shares of which the person has:
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(i)
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Sole power to vote or to direct the vote: 0
|
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(ii)
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Shared power to vote or to direct the vote: See Item 4(a)
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(iii)
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Sole power to dispose or to direct the disposition of: 0
|
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(iv)
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Shared power to dispose or to direct the disposition of: See Item 4(a)
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Item 7:
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Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person.
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(3)
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Based on 16,452,738 shares of Common Stock of the Issuer outstanding at November 4, 2011, as reported in the Issuer's Quarterly Report on Form 10-Q for the quarter ended September 30, 2011 filed with the Commission on November 10, 2011, plus those shares of Common Stock issuable upon the exercise of Warrants and/or Convertible Promissory Notes that are exercisable within 60 days hereof, subject to the limitation on exercise as described in Item 4(a) of this Amendment No. 4 to Schedule 13G.
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BICKNELL FAMILY HOLDING COMPANY, LLC
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By:
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/s/ Martin C. Bicknell | |
Martin C. Bicknell, Manager
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Dated: February 10, 2012
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BICKNELL FAMILY MANAGEMENT COMPANY, LLC
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By:
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/s/ Martin C. Bicknell | |
Martin C. Bicknell, Manager
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Dated: February 10, 2012
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BICKNELL FAMILY MANAGEMENT COMPANY TRUST
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By:
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/s/ Martin C. Bicknell | |
Martin C. Bicknell, Co-Trustee
|
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Dated: February 10, 2012
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/s/ Martin C. Bicknell | ||
Martin C. Bicknell
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Dated: February 10, 2012
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MARINER WEALTH ADVISORS, LLC
|
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By:
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/s/ Martin C. Bicknell | |
Martin C. Bicknell, Manager
|
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Dated: February 10, 2012
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XXL INVESTMENTS, LLC
|
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By:
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/s/ Martin C. Bicknell | |
Martin C. Bicknell, Manager
|
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Dated: February 10, 2012
|
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MARINER CAPITAL VENTURES, LLC
|
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By:
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/s/ Martin C. Bicknell | |
Martin C. Bicknell, Manager
|
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Dated: February 10, 2012
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Exhibit No.
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Description
|
99.1
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Joint Filing Agreement (Incorporated herein by reference from Exhibit 99.1 to the Schedule 13G/A relating to the Common Stock of the Issuer filed with the Commission on July 10, 2009 by the Reporting Persons)
|
99.2
|
Identification of Members of the Group
|
·
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Bicknell Family Holding Company, LLC
|
·
|
Bicknell Family Management Company, LLC
|
·
|
Bicknell Family Management Company Trust
|
·
|
Mariner Capital Ventures, LLC
|
·
|
Mariner Wealth Advisors, LLC
|
·
|
Martin C. Bicknell
|
·
|
XXL Investments, LLC
|