| 
            Q3 2024
           | 
          9 | 
          81,193 | 
          
            
              STCN, BOOM, WISH, TRS
            
           | 
          
            13F-HR
           | 
          11/13/2024 | 
          000092189524002623 | 
        
        
          | 
            Q2 2024
           | 
          7 | 
          78,959 | 
          
            
              STCN, BOOM, WISH, LXFR
            
           | 
          
            13F-HR
           | 
          7/17/2024 | 
          000092189524001584 | 
        
        
          | 
            Q1 2024
           | 
          10 | 
          44,458 | 
          
            
              STCN, FREE, BOOM, SCX
            
           | 
          
            13F-HR
           | 
          5/15/2024 | 
          000092189524001218 | 
        
        
          | 
            Q4 2023
           | 
          5 | 
          29,608 | 
          
            
              STCN, FREE, SCX, NPK
            
           | 
          
            13F-HR
           | 
          2/9/2024 | 
          000092189524000322 | 
        
        
          | 
            Q3 2023
           | 
          6 | 
          359,044 | 
          
            
              SPLP, STCN, FREE, SCX
            
           | 
          
            13F-HR
           | 
          11/14/2023 | 
          000143774923031951 | 
        
        
          | 
            Q2 2023
           | 
          6 | 
          584,109 | 
          
            
              SPLP, AJRD, STCN, FREE
            
           | 
          
            13F-HR
           | 
          8/10/2023 | 
          000143774923023061 | 
        
        
          | 
            Q1 2023
           | 
          5 | 
          550,783 | 
          
            
              SPLP, AJRD, STCN, FREE
            
           | 
          
            13F-HR
           | 
          5/10/2023 | 
          000143774923013602 | 
        
        
          | 
            Q4 2022
           | 
          5 | 
          542,118 | 
          
            
              SPLP, AJRD, STCN, FREE
            
           | 
          
            13F-HR
           | 
          2/9/2023 | 
          000143774923002889 | 
        
        
          | 
            Q3 2022
           | 
          5 | 
          481,656 | 
          
            
              SPLP, AJRD, STCN, SCX
            
           | 
          
            13F-HR
           | 
          11/14/2022 | 
          000143774922027283 | 
        
        
          | 
            Q2 2022
           | 
          3 | 
          474,488 | 
          
            
              SPLP, AJRD, STCN
            
           | 
          
            13F-HR
           | 
          8/12/2022 | 
          000143774922020353 | 
        
        
          | 
            Q1 2022
           | 
          3 | 
          445,079 | 
          
            
              SPLP, AJRD, STCN
            
           | 
          
            13F-HR
           | 
          5/10/2022 | 
          000143774922011751 | 
        
        
          | 
            Q4 2021
           | 
          3 | 
          467,880 | 
          
            
              SPLP, AJRD, STCN
            
           | 
          
            13F-HR
           | 
          2/10/2022 | 
          000143774922003014 | 
        
        
          | 
            Q3 2021
           | 
          3 | 
          377,315 | 
          
            
              AJRD, SPLP, STCN
            
           | 
          
            13F-HR
           | 
          11/15/2021 | 
          000143774921026730 | 
        
        
          | 
            Q2 2021
           | 
          3 | 
          390,313 | 
          
            
              AJRD, SPLP, STCN
            
           | 
          
            13F-HR
           | 
          8/13/2021 | 
          000143774921019913 | 
        
        
          | 
            Q1 2021
           | 
          3 | 
          279,972 | 
          
            
              AJRD, SPLP, STCN
            
           | 
          
            13F-HR
           | 
          5/13/2021 | 
          000143774921012082 | 
        
        
          | 
            Q4 2020
           | 
          4 | 
          287,698 | 
          
            
              AJRD, SPLP, AVNW, STCN
            
           | 
          
            13F-HR
           | 
          2/12/2021 | 
          000143774921002685 | 
        
        
          | 
            Q3 2020
           | 
          4 | 
          194,396 | 
          
            
              AJRD, AVNW, SPLP, STCN
            
           | 
          
            13F-HR
           | 
          11/12/2020 | 
          000143774920023636 | 
        
        
          | 
            Q2 2020
           | 
          4 | 
          190,179 | 
          
            
              AJRD, AVNW, STCN, SPLP
            
           | 
          
            13F-HR
           | 
          8/14/2020 | 
          000143774920017857 | 
        
        
          | 
            Q1 2020
           | 
          5 | 
          196,331 | 
          
            
              AJRD, STCN, SPLP, AVNW
            
           | 
          
            13F-HR
           | 
          5/13/2020 | 
          000143774920010625 | 
        
        
          | 
            Q4 2019
           | 
          5 | 
          245,323 | 
          
            
              AJRD, STCN, SPLP, AVNW
            
           | 
          
            13F-HR
           | 
          2/7/2020 | 
          000143774920002024 | 
        
        
          | 
            Q3 2019
           | 
          6 | 
          278,440 | 
          
            
              AJRD, STCN, SPLP, BW
            
           | 
          
            13F-HR
           | 
          11/13/2019 | 
          000143774919022514 | 
        
        
          | 
            Q2 2019
           | 
          6 | 
          268,063 | 
          
            
              AJRD, STCN, SPLP, BW
            
           | 
          
            13F-HR
           | 
          8/14/2019 | 
          000143774919016618 | 
        
        
          | 
            Q1 2019
           | 
          6 | 
          235,663 | 
          
            
              AJRD, STCN, SPLP, BW
            
           | 
          
            13F-HR
           | 
          5/10/2019 | 
          000143774919009473 | 
        
        
          | 
            Q4 2018
           | 
          7 | 
          234,565 | 
          
            
              AJRD, STCN, SPLP, MODUSLINK GLOBAL SOLUTIONS I
            
           | 
          
            13F-HR
           | 
          2/1/2019 | 
          000143774919001654 | 
        
        
          | 
            Q3 2018
           | 
          8 | 
          255,260 | 
          
            
              AJRD, STCN, BW, SPLP
            
           | 
          
            13F-HR
           | 
          11/13/2018 | 
          000143774918020601 | 
        
        
          | 
            Q2 2018
           | 
          9 | 
          277,510 | 
          
            
              AJRD, BW, STCN, SPLP
            
           | 
          
            RESTATEMENT
           | 
          8/21/2018 | 
          000143774918015911 | 
        
        
          | 
            Q1 2018
           | 
          8 | 
          229,917 | 
          
            
              AJRD, STCN, BW, SPLP
            
           | 
          
            13F-HR
           | 
          5/14/2018 | 
          000143774918009714 | 
        
        
          | 
            Q4 2017
           | 
          10 | 
          251,055 | 
          
            
              AJRD, IWM, SPLP, IWM puts
            
           | 
          
            13F-HR
           | 
          2/14/2018 | 
          000143774918002552 | 
        
        
          | 
            Q3 2017
           | 
          10 | 
          524,230 | 
          
            
              HANDY & HARMAN LTD, AJRD, STCN, SPLP
            
           | 
          
            13F-HR
           | 
          11/13/2017 | 
          000143774917019154 | 
        
        
          | 
            Q2 2017
           | 
          10 | 
          450,536 | 
          
            
              HANDY & HARMAN LTD, AJRD, STCN, SPLP
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000143774917014647 | 
        
        
          | 
            Q1 2017
           | 
          9 | 
          417,715 | 
          
            
              HANDY & HARMAN LTD, AJRD, STCN, SPLP
            
           | 
          
            13F-HR
           | 
          5/15/2017 | 
          000143774917009138 | 
        
        
          | 
            Q4 2016
           | 
          7 | 
          360,546 | 
          
            
              Handy & Harman Ltd, AJRD, STCN, SPLP
            
           | 
          
            13F-HR
           | 
          2/14/2017 | 
          000143774917002416 | 
        
        
          | 
            Q3 2016
           | 
          9 | 
          324,607 | 
          
            
              HANDY & HARMAN LTD, AJRD, STCN, SPLP
            
           | 
          
            13F-HR
           | 
          11/14/2016 | 
          000143774916042064 | 
        
        
          | 
            Q2 2016
           | 
          8 | 
          360,491 | 
          
            
              HANDY & HARMAN LTD, AJRD, STCN, SPLP
            
           | 
          
            13F-HR
           | 
          8/15/2016 | 
          000143774916037461 | 
        
        
          | 
            Q1 2016
           | 
          13 | 
          501,372 | 
          
            
              HANDY & HARMAN LTD, AJRD, STEEL EXCEL INC, SLI
            
           | 
          
            13F-HR
           | 
          5/16/2016 | 
          000143774916031995 | 
        
        
          | 
            Q4 2015
           | 
          13 | 
          526,996 | 
          
            
              HANDY & HARMAN LTD, STEEL EXCEL INC, SPLP, AJRD
            
           | 
          
            13F-HR
           | 
          2/16/2016 | 
          000143774916025423 | 
        
        
          | 
            Q3 2015
           | 
          13 | 
          621,940 | 
          
            
              HANDY & HARMAN LTD, STEEL EXCEL INC, AJRD, SPLP
            
           | 
          
            13F-HR
           | 
          11/13/2015 | 
          000143774915020789 | 
        
        
          | 
            Q2 2015
           | 
          13 | 
          555,798 | 
          
            
              HANDY & HARMAN LTD, AJRD, SPLP, STCN
            
           | 
          
            13F-HR
           | 
          8/13/2015 | 
          000143774915015743 | 
        
        
          | 
            Q1 2015
           | 
          15 | 
          636,265 | 
          
            
              HANDY & HARMAN LTD, AJRD, STCN, SPLP
            
           | 
          
            13F-HR
           | 
          5/15/2015 | 
          000143774915010253 | 
        
        
          | 
            Q4 2014
           | 
          16 | 
          758,445 | 
          
            
              HANDY & HARMAN LTD, AJRD, SPLP, SLI
            
           | 
          
            13F-HR
           | 
          2/13/2015 | 
          000143774915002566 | 
        
        
          | 
            Q3 2014
           | 
          23 | 
          523,841 | 
          
            
              HANDY & HARMAN LTD, AJRD, SPLP, SLI
            
           | 
          
            13F-HR
           | 
          11/14/2014 | 
          000143774914020799 | 
        
        
          | 
            Q2 2014
           | 
          27 | 
          511,312 | 
          
            
              Handy & Harman Ltd, AJRD, SPLP, API Technologies Corp
            
           | 
          
            13F-HR
           | 
          8/14/2014 | 
          000143774914015508 | 
        
        
          | 
            Q1 2014
           | 
          28 | 
          438,178 | 
          
            
              Handy & Harman Ltd, AJRD, SPLP, API Technologies Corp
            
           | 
          
            13F-HR
           | 
          5/15/2014 | 
          000143774914009200 | 
        
        
          | 
            Q4 2013
           | 
          27 | 
          440,489 | 
          
            
              HANDY & HARMAN LTD, AJRD, SPLP, MODUSLINK GLOBAL SOLUTIONS
            
           | 
          
            13F-HR
           | 
          2/7/2014 | 
          000143774914001725 |