Common Stock
|
(Title of Class of Securities)
|
127639102
|
(CUSIP Number)
|
January 29, 2014
|
(Date of Event Which Requires Filing of this Statement)
|
CUSIP No. 127639102
|
13D
|
Page 2 of 4 Pages
|
|||
1.
|
NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY):
Farpoint Capital Management, LLC
EIN - 46-2678172
|
||||
2.
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) o
(b) o
|
||||
3.
|
SEC USE ONLY
|
||||
4.
|
SOURCE OF FUNDS *
OO - Funds of Investment Advisory Clients
|
||||
5.
|
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) o
|
||||
6.
|
CITIZENSHIP OR PLACE OF ORGANIZATION:
7501 Tillman Hill Road, Colleyville, Texas 76034
|
||||
NUMBER OF
|
7.
|
SOLE VOTING POWER
|
|||
SHARES
|
655,000
|
||||
BENEFICIALLY
|
8.
|
SHARED VOTING POWER
|
|||
OWNED BY
|
0
|
||||
EACH
|
9.
|
SOLE DISPOSITIVE POWER
|
|||
REPORTING
|
655,000
|
||||
PERSON
|
10.
|
SHARED DISPOSITIVE POWER
|
|||
WITH
|
0
|
||||
11.
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:
655,000
|
||||
12.
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* o
|
||||
13.
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 11:
4.98%
|
||||
14.
|
TYPE OF REPORTING PERSON
IA
|
a.
|
Name:
|
Farpoint Capital Management, LLC
|
b.
|
State of organization:
|
Nevada
|
c.
|
Principal business:
|
State Registered Investment Advisor
|
d.
|
Address:
|
7501 Tillman Hill Road, Colleyville, Texas 76034
|
e.
|
During the last five years, neither Farpoint Capital Management, LLC nor its President Bryan P. Healey has (i) been convicted in any criminal proceeding; or (ii) been a party to any civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which either was subject to any judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.
|
Date
|
Shares Purchased (Sold)
|
Price Per Share
|
||
1/23/2014
|
(4,000.00)
|
$ 1.65
|
||
1/24/2014
|
(1,300.00)
|
$ 1.65
|
||
1/28/2014
|
(16,800.00)
|
$ 1.67
|
||
1/29/2014
|
(2,900.00)
|
$ 1.63
|
Dated: January 30, 2014
|
Farpoint Capital Management, LLC
By: /s/ Bryan P. Healey
|
Bryan P. Healey, President
|