Selected Investments

VIA Motors is a technology company delivering “Green Logistics Solutions” for commercial fleets.

Social Reality is an internet based platform technology company providing tools to customize the digital advertising market.

CEL-SCI-Corporation

CEL-SCI is a phase 3 cancer immunotherapy company treating head and neck cancer patients.

FastPencil is a cloud-based software as a service self-publishing software platform.

Gallant Steel, Inc. is a minority business enterprise certified manufacturer of world class precision-stamped metal parts primarily for the automotive industry.

Indoor Harvest Corp. is a solutions provider to the vertical farming and indoor agriculture industry.

Function(x) Inc. is a diversified media and entertainment company conducting business through its digital publishing, digital content distribution and fantasy sports gaming businesses.

QuantumSphere has developed a high-performance catalyst accelerator technology to improve process efficiency of chemical plant operators.

InterCloud Systems, Inc. (ICLD) provides end-to-end information technology and next-generation network solutions to the telecommunications service provider and corporate enterprise markets.

Creative Realities, Inc. (CREX) provides digital marketing solutions to organizations throughout the United States.

OptimizeRx Corporation (OPRX) is a technological solutions provider of unique consumer and physician platforms and strategies utilized by consumers, physicians and pharmaceutical companies.

Ocata Therapeutics, Inc. (OCAT), formerly Advanced Cell Technology, Inc., is a biotechnology company focused on the development and commercialization of regenerative ophthalmology therapeutics.

Lucas Energy, Inc. (LEI) is an oil and gas company with properties across the southwest portion of the United States.

WorldWater & Solar Technologies, Inc. (WWAT) manufactures and markets solar-driven water pumping and purification systems.

Electronic Recyclers International, Inc. is a leading provider of electronic waste recycling services in the United States.

Lehigh Technologies is a specialty chemicals company that produces highly engineered, versatile micronized rubber powders that can replace oil and rubber-based feedstocks.

Advaxis, Inc. (ADXS) is a biotechnology company focused on developing cancer immunotherapies that use the body’s immune system to redirect the immune response to kill cancer.

Cytodyn, Inc. (CYDY) is a biotechnology company focused on the development of therapies for treating the HIV virus.

Bertucci’s Restaurant Corp. owns and operates full-service casual dining and Italian-style restaurants.

Las Vegas Gaming Inc. (LVGI) operates, supplies, and designs games to the casino gaming industry worldwide.

Quadra FNX Mining Ltd. (QUA.TO) is engaged in developing and operating mines, with a focus on base metals, particularly copper.

Boston Market Corporation, which operates approximately 456 restaurants across the United States, is a leader in the fast-casual restaurant category.

United Benefits & Pension Services is a national pension administration and benefit services company specializing in serving the Taft-Hartley multi-employer plan market.

FriendFinder Networks Inc. (FFN) is an internet and technology company providing services in the social networking and web-based video sharing markets

Fortress Biotech, Inc. (FBIO) is a biopharmaceutical company dedicated to acquiring, developing and commercializing novel pharmaceutical and biotechnology products.

National Investment Managers Inc. (NIVM) is a consolidator of pension plan administration, investment management and insurance businesses.

Beverages & More, Inc. retails alcoholic and non-alcoholic beverages in the western United States.

McLeod USA Telecommunications Services, LLC provides integrated voice and data services.

180 Connect Inc. (NCT.U) offers installation, integration, and fulfillment services for the home entertainment, communications, and home integration industries in the United States and Canada.

Provectus Biopharmaceuticals, Inc. (PVCT) is a biopharmaceutical company engaged in developing ethical pharmaceuticals for oncology and dermatology indications.

Four Points Media Group LLC owns and operates television stations in the following markets: Salt Lake City, UT, West Palm Beach, FL, Austin, TX and Providence, RI.

Register.com, Inc. provides tools for businesses to build and manage their online presence.

Prometic Life Sciences, Inc. (PLI.TO) is an international bio-pharmaceutical company focusing on bioseparation, plasma-derived therapeutics and small-molecule drug development.

Riptide Software, Inc. develops and deploys large scale distributed software systems for civilian and military government agencies and commercial customers.

Vertex Energy, Inc. (VTNR) provides a range of services designed to aggregate, process, and recycle industrial waste streams and off-specification commercial chemical products.

DARA BioSciences Inc. (DARA) is a oncology supportive care specialty pharmaceutical company.

Bionovo, Inc. (BNVI) is a drug discovery and development company, which focuses on women’s health and the development of drugs for the treatment of cancer.

Energy XXI, Inc. (EXXI) is an oil and gas exploration company operating across the United States gulf coast and in the Gulf of Mexico.

DynTek, Inc. (DYNE) provides information technology and business processing outsourcing solutions to state and local governments.

Corgenix Medical Corporation (CONX) researches, develops, manufactures, and markets in vitro diagnostic products for use in clinics, hospitals, and freestanding laboratories worldwide.

OncBioMune Pharmaceuticals is a biopharmaceutical company engaged in the development of novel cancer immunotherapy products.