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Institutional Investment Manager
Argentus Capital Management, LLC
Argentus Capital Management, LLC (CIK: 0001476417) incorporated in Washington, located at 14785 Preston Road, Ste. 1000, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 672 holdings with a total value of $320,610,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 VANECK VECTORS ETF TR MTG REIT INCOME 0 0 0.00%
652 NUVEEN QUALITY MUNCP INCOME 0 0 0.00%
653 RETAIL PPTYS AMER INC CL A 0 0 0.00%
654 POWERSHARES ETF TRUST 0 0 0.00%
655 U S ENERGY CORP WYO 0 0 0.00%
656 SPDR INDEX SHS FDS 0 0 0.00%
657 SPDR SERIES TRUST 0 0 0.00%
658 VANGUARD LONG TERM BOND ETF 0 0 0.00%
659 VANGUARD INTL EQUITY INDEX F 0 0 0.00%
660 PIEDMONT NAT GAS INC 0 0 0.00%
661 CLAYMORE EXCHANGE TRD FD TR 0 0 0.00%
662 ProShares UltraShort MSCI Emerging Mkts 0 0 0.00%
663 ISHARES TR 0 0 0.00%
664 PERMIAN BASIN RTY TR 0 0 0.00%
665 SPDR SERIES TRUST 0 0 0.00%
666 ISHARES TR 0 0 0.00%
667 Internap Network Services Corp 0 0 0.00%
668 ISHARES TR 0 0 0.00%
669 SPDR SER TR 0 0 0.00%
670 WISDOMTREE TR 0 0 0.00%
671 PROSHARES TR 0 0 0.00%
672 PROSHARES TR 0 0 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000010, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.