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Dialogic Inc. (DLGC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC 2,563,1922,563,1922,435,032   Hist 12/31/2009
Dialogic Inc. 1,561,5661,561,5662,076,883   Hist 10/01/2010
MARATHON CAPITAL MANAGEMENT 886,000-404,250780,0000.912.00 Hist 06/30/2010
WEXFORD CAPITAL LP 19,100020,0000.000.04 Hist 03/31/2010
SPARK LP /DE 15,700-9,70014,0000.010.04 Hist 12/31/2009
KNIGHT CAPITAL GROUP LLC 10,26110,26110,0000.00  Hist 09/30/2009
UBS AG 7,167-20,2249,6800.000.02 Hist 09/30/2010
BlackRock Investment Management, LLC 3,30004,0000.000.01 Hist 09/30/2010
CREDIT AGRICOLE S A 4,238-5924,0000.000.01 Hist 06/30/2010
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