-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, EM6KOmPI9L7nwScSHYSlg4/ofY3CYPJFQVXC1x/XKVa/Y51bRirvqVJDAAhV7EFB bIFSk7i9XcICCDkVwr0gpQ== 0000899657-95-000058.txt : 19950515 0000899657-95-000058.hdr.sgml : 19950515 ACCESSION NUMBER: 0000899657-95-000058 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950209 SROS: NASD SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DAIRY MART CONVENIENCE STORES INC CENTRAL INDEX KEY: 0000721675 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CONVENIENCE STORES [5412] IRS NUMBER: 042497894 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-36859 FILM NUMBER: 95507498 BUSINESS ADDRESS: STREET 1: ONE VISION DRIVE CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 2037414444 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: ACORN INVESTMENT TRUST CENTRAL INDEX KEY: 0000002110 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 362692100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 227 WEST MONROE ST STREET 2: SUITE3000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FUND INC DATE OF NAME CHANGE: 19920703 SC 13G/A 1 AMENDMENT NO. 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Dairy Mart Convenience Stores, Inc. (Name of Issuer) Class A Common Stock, $.01 Par Value (Title of Class of Securities) 233860204 (CUSIP Number) Check the following box if a fee is being paid with this statement ( ). (A fee is not required only if the filing person: (1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in Item 1; and (2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of such class.) (See Rule 13d-7). * The remainder of this cover page shall be filled out for a reporting person's initial person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). Page 1 of 3 Pages SCHEDULE 13G CUSIP NO. 233860204 Page 2 of 3 Pages 1 NAME OF REPORTING PERSON: Acorn Investment Trust, Series Designated Acorn Fund S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: 36-2692100 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: Not applicable a ( ) b ( ) 3 SEC USE ONLY 4 CITIZENSHIP OR PLACE OF ORGANIZATION: Massachusetts NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER: None 6 SHARED VOTING POWER: None 7 SOLE DISPOSITIVE POWER: None 8 SHARED DISPOSITIVE POWER: None 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: None 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES: ( ) Not applicable 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9: 0 12 TYPE OF REPORTING PERSON: IV SCHEDULE 13G CUSIP NO. 233860204 Page 3 of 3 Pages Item 1(a) Name of Issuer: Dairy Mart Convenience Stores, Inc. Item 1(b) Address of Issuer's Principal Executive Offices: One Vision Drive Enfield, Connecticut 06082 Item 2(a) Name of Person Filing: Acorn Investment Trust, Series Designated Acorn Fund Item 2(b) Address of Principal Business Office: 227 West Monroe Street, Suite 3000 Chicago, Illinois 60606 Item 2(c) Citizenship: The filing person is a Massachusetts business trust. Item 2(d) Title of Class of Securities: Class A Common Stock, $.01 Par Value Item 2(e) CUSIP Number: 233860204 Item 3 Type of Person: (d) Investment company registered under section 8 of the Investment Company Act Item 4 Ownership (at December 31, 1994): (a) Amount owned "beneficially" within the meaning of rule 13d-3: 0 shares (b) Percent of class: 0% (c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote: none (ii) shared power to vote or to direct the vote: none (iii) sole power to dispose or to direct the disposition of: none (iv) shared power to dispose or to direct disposition of: none Item 5 Ownership of Five Percent or Less of a Class: If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following ( X ). Item 6 Ownership of More Than Five Percent on behalf of Another Person: Not applicable Item 7 Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company: Not applicable Item 8 Identification and Classification of Members of the Group: Not applicable Item 9 Notice of Dissolution of Group: Not applicable Item 10 Certification: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect. Signature After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: February 8, 1995 ACORN INVESTMENT TRUST, SERIES DESIGNATED ACORN FUND By: /s/ Robert M. Slotky ------------------------------------ Robert M. Slotky, Vice President -----END PRIVACY-ENHANCED MESSAGE-----