13F-HR 1 awad1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 9/30/07 Institutional Investment Manager Filing this Report: Name: Awad Asset Management Address: 880 Carillon Parkway St. Petersburg, FL 33716 13F File Number 28-7480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: _______________________________________________ Name: Damian Sousa Title: Chief Compliance Officer Phone: 727-567-4656 Report Type (Check only one): _______X______ 13F Holding Report ______________ 13F Notice ______________ 13F Combination Report List of Other Managers Reporting for this Manager: 0 I am signing this report as required by the Securities Exchange Act of 1934 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 100 FORM 13F INFORMATION TABLE VALUE TOTAL: $581,318 (in thousands) LIST OF OTHER INCLUDED MANAGERS: AWAD ASSET MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 09/30/07 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ 1 800 FLOWERS COM INC COMMON 68243Q106 12,657,990 1,072,711 X 906,134 0 166,577 ADVANTA CORP CL A COMMON 007942105 1,908,054 73,699 X 61,826 0 11,873 AFC ENTERPRISES INC C COMMON 00104Q107 1,987,242 131,780 X 131,780 0 0 AGL RES INC COM COMMON 001204106 6,775,966 168,977 X 150,137 0 18,840 ALTRA HOLDINGS INC CO COMMON 02208R106 2,150,189 128,831 X 108,695 0 20,136 AMERICAN EQTY INVT LI COMMON 025676206 10,059,221 919,490 X 776,704 0 142,786 AMERIGROUP CORP COM COMMON 03073T102 1,816,022 52,035 X 52,035 0 0 AMSURG INC COM COMMON 03232P405 7,231,462 310,097 X 262,957 0 47,140 ANNALY MTG MGMT INC C COMMON 035710409 7,537,621 473,766 X 402,156 0 71,610 APOLLO INVT CORP COM MUTUAL 03761U106 10,710,115 508,794 X 435,457 0 73,337 ASPEN TECHNOLOGY INC COMMON 045327103 9,435,219 623,610 X 543,936 0 79,674 ASSURED GUARANTY LTD COMMON G0585R106 4,002,143 142,425 X 120,546 0 21,879 AVID TECHNOLOGY INC C COMMON 05367P100 7,349,214 266,856 X 224,606 0 42,250 BELDEN CDT INC COM COMMON 077454106 10,699,129 204,846 X 175,994 0 28,852 BENCHMARK ELECTRS INC COMMON 08160H101 7,708,866 322,277 X 264,564 0 57,713 BIO RAD LABS INC CL A COMMON 090572207 3,202,921 34,344 X 27,214 0 7,130 BOTTOMLINE TECHNOLOGI COMMON 101388106 2,609,759 198,009 X 176,633 0 21,376 BRINKER INTL INC COM COMMON 109641100 369,792 13,188 X 7,132 0 6,056 CADENCE FINL CORP COM COMMON 12738A101 3,004,000 164,693 X 139,865 0 24,828 CARDINAL FINL CORP CO COMMON 14149F109 2,317,417 223,905 X 223,905 0 0 CBRL GROUP INC COM COMMON 12489V106 856,765 20,635 X 10,635 0 10,000 CENTRAL GARDEN & PET COMMON 153527205 2,336,311 257,303 X 197,448 0 59,855 CENTRAL GARDEN & PET COMMON 153527106 1,372,599 152,511 X 116,706 0 35,805 CHARLES RIV LABORATOR COMMON 159864107 7,861,005 137,864 X 116,100 0 21,764 CHEMED CORP NEW COM COMMON 16359R103 3,390,657 54,865 X 54,865 0 0 COMMSCOPE INC COM COMMON 203372107 13,437,938 262,511 X 222,649 0 39,862 COMPASS DIVERSIFIED T COMMON 20451Q104 7,394,195 448,133 X 379,366 0 68,767 COMSTOCK RES INC COM COMMON 205768203 10,026,619 306,906 X 255,806 0 51,100 CONSTELLATION BRANDS COMMON 21036P108 3,633,420 147,580 X 111,305 0 36,275 COOPER TIRE & RUBR CO COMMON 216831107 1,733,233 71,180 X 71,180 0 0 CROSS CTRY HEALTHCARE COMMON 227483104 12,288,194 671,486 X 566,944 0 104,542 CUBIST PHARMACEUTICAL COMMON 229678107 1,603,889 72,345 X 72,345 0 0 DANA PETROLEUM ORD COMMON G26503113 230,993 10,000 X 0 0 10,000 DEERFIELD TRIARC CAP COMMON 244572301 8,853,470 947,909 X 800,725 0 147,184 DRESSER-RAND GROUP IN COMMON 261608103 7,596,869 174,721 X 160,821 0 13,900 DTS INC COM COMMON 23335C101 7,648,667 259,189 X 197,602 0 61,587 DYCOM INDS INC COM COMMON 267475101 7,867,818 249,772 X 223,172 0 26,600 EDO CORP COM COMMON 281347104 22,310,995 396,569 X 323,234 0 73,335 ELECTRONICS FOR IMAGI COMMON 286082102 3,558,931 131,520 X 114,495 0 17,025 FLOWSERVE CORP COM COMMON 34354P105 2,294,443 29,690 X 25,185 0 4,505 GARTNER INC COM COMMON 366651107 2,719,670 106,445 X 106,445 0 0 GENESEE & WYO INC CL COMMON 371559105 2,516,468 87,075 X 73,180 0 13,895 GOODMAN GLOBAL INC CO COMMON 38239A100 2,589,434 106,255 X 106,255 0 0 GREY WOLF INC COM COMMON 397888108 7,659,712 1,191,246 X 963,846 0 227,400 GUITAR CTR INC COM COMMON 402040109 9,835,115 160,652 X 133,587 0 27,065 HERBALIFE LTD COM USD COMMON G4412G101 2,959,502 65,650 X 65,650 0 0 IAMGOLD CORP COM COMMON 450913108 5,839,081 687,331 X 582,568 0 104,763 INFOUSA INC NEW COM COMMON 456818301 760,636 77,379 X 39,449 0 37,930 INSIGHT ENTERPRISES I COMMON 45765U103 8,737,178 336,304 X 272,554 0 63,750 INTERACTIVE DATA CORP COMMON 45840J107 10,841,981 375,675 X 316,508 0 59,167 INTERMEC INC COMMON 458786100 6,645,274 262,141 X 197,046 0 65,095 IPC HLDGS LTD COM COMMON G4933P101 7,589,934 261,722 X 218,735 0 42,987 ISHARES TR RUSSL 2000 MUTUAL 464287655 3,034,233 36,859 X 36,859 0 0 JARDEN CORP COM COMMON 471109108 3,415,661 104,136 X 91,596 0 12,540 K V PHARMACEUTICAL CO COMMON 482740206 8,030,436 275,960 X 206,444 0 69,516 KAYDON CORP COM COMMON 486587108 14,155,045 264,136 X 218,683 0 45,453 KITE RLTY GROUP TR CO COMMON 49803T102 8,548,078 438,813 X 371,831 0 66,982 LECG CORP COM COMMON 523234102 5,113,964 334,246 X 284,103 0 50,143 LENNOX INTL INC COM COMMON 526107107 12,704,793 373,890 X 308,981 0 64,909 LIONS GATE ENTMT CORP COMMON 535919203 5,690,513 557,347 X 473,528 0 83,819 LITHIA MTRS INC CL A COMMON 536797103 3,058,441 153,382 X 119,282 0 34,100 MACROVISION CORP COM COMMON 555904101 4,838,937 188,579 X 133,709 0 54,870 MERCURY COMPUTER SYS COMMON 589378108 1,305,548 119,885 X 119,885 0 0 MERIT MED SYS INC COM COMMON 589889104 9,225,305 701,011 X 593,769 0 107,242 MFA MTG INVTS INC COM COMMON 55272X102 3,756,420 458,100 X 388,265 0 69,835 MICROSEMI CORP COM COMMON 595137100 3,832,205 131,465 X 108,510 0 22,955 NAVIGANT CONSULTING I COMMON 63935N107 590,587 44,980 X 22,240 0 22,740 NET 1 UEPS TECHNOLOGI COMMON 64107N206 8,283,292 291,255 X 242,615 0 48,640 NETGEAR INC COM COMMON 64111Q104 2,982,323 97,685 X 81,290 0 16,395 NU SKIN ENTERPRISES I COMMON 67018T105 5,048,196 299,241 X 260,589 0 38,652 OCEANEERING INTL INC COMMON 675232102 18,115,803 239,437 X 194,004 0 45,433 ON ASSIGNMENT INC COM COMMON 682159108 4,742,073 488,370 X 414,755 0 73,615 PennantPark Investmen COMMON 708062104 3,909,274 277,057 X 235,395 0 41,662 PARAMETRIC TECHNOLOGY COMMON 699173209 5,291,791 293,174 X 227,359 0 65,815 PEDIATRIX MED GROUP C COMMON 705324101 9,671,583 148,451 X 121,714 0 26,737 PLATINUM UNDERWRITER COMMON G7127P100 1,901,850 51,125 X 51,125 0 0 POLYCOM INC COM COMMON 73172K104 582,739 21,440 X 10,945 0 10,495 POLYPORE INTERNATIONA COMMON 73179V103 3,981,831 266,700 X 224,960 0 41,740 PROVIDENCE SVC CORP C COMMON 743815102 8,126,671 271,795 X 227,240 0 44,555 PROVIDENT FINL SVCS I COMMON 74386T105 1,722,696 101,995 X 101,995 0 0 QUINTANA MARITIME LTD COMMON Y7169G109 2,442,204 113,065 X 113,065 0 0 RAM HOLDINGS LTD SHS COMMON G7368R104 7,773,725 795,673 X 673,193 0 122,480 ROSETTA RESOURCES INC COMMON 777779307 5,482,585 294,288 X 262,558 0 31,730 SCHOOL SPECIALTY INC COMMON 807863105 6,798,703 190,814 X 157,545 0 33,269 SIGNATURE BK NEW YORK COMMON 82669G104 8,808,972 236,419 X 197,869 0 38,550 SMART MODULAR TECHNOL COMMON G82245104 2,023,293 254,023 X 216,413 0 37,610 SONIC SOLUTIONS COM COMMON 835460106 6,344,779 589,116 X 495,435 0 93,681 SONICWALL INC COM COMMON 835470105 8,179,756 917,013 X 762,087 0 154,926 SOUTHWEST BANCORP INC COMMON 844767103 5,759,932 303,154 X 257,409 0 45,745 SPSS INC COM COMMON 78462K102 3,790,012 90,844 X 79,386 0 11,458 STAGE STORES INC COM COMMON 85254C305 4,840,964 254,654 X 217,515 0 37,139 STERLING BANCSHARES I COMMON 858907108 6,210,259 528,983 X 446,815 0 82,168 SWIFT ENERGY CO COM COMMON 870738101 1,039,784 24,905 X 13,720 0 11,185 SYBASE INC COM COMMON 871130100 1,988,950 83,710 X 83,710 0 0 SYMMETRICOM INC COM COMMON 871543104 1,581,146 333,575 X 313,520 0 20,055 SYNIVERSE HLDGS INC C COMMON 87163F106 6,945,448 433,008 X 317,333 0 115,675 TEXAS CAPITAL BANCSHA COMMON 88224Q107 2,703,706 122,395 X 102,630 0 19,765 URS CORP NEW COM COMMON 903236107 14,479,165 249,254 X 210,044 0 39,210 WABTEC CORP COM COMMON 929740108 1,815,031 47,890 X 47,890 0 0 WILEY JOHN & SONS INC COMMON 968223206 12,126,568 274,109 X 229,679 0 44,430 TOTAL 581,318,605