13F-HR 1 awadf.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: 6/30/07 Institutional Investment Manager Filing this Report: Name: Awad Asset Management Address: 250 Park Avenue, 2nd Floor New York, NY 10177 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: 128 FORM 13F INFORMATION TABLE VALUE TOTAL: $601,268 (in thousands) LIST OF OTHER INCLUDED MANAGERS: AWAD ASSET MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/07 (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 10,981,486 1,109,241 X 930,484 0 178,757 ADVANTA CORP CL A COMMON 007942105 2,034,206 74,459 X 61,856 0 12,603 AFC ENTERPRISES INC C COMMON 00104Q107 2,016,540 118,620 X 118,620 0 0 AGL RES INC COM COMMON 001204106 7,365,347 181,056 X 161,091 0 19,965 ALTRA HOLDINGS INC CO COMMON 02208R106 1,759,007 97,560 X 81,930 0 15,630 AMERICAN EQTY INVT LI COMMON 025676206 8,396,700 692,797 X 584,365 0 108,432 AMERIGROUP CORP COM COMMON 03073T102 1,248,840 52,035 X 52,035 0 0 AMSURG INC COM COMMON 03232P405 7,690,556 316,875 X 266,720 0 50,155 ANGIOSONICS INCORPORA COMMON 034901991 49,998 16,666 X 0 0 16,666 ANNALY MTG MGMT INC C COMMON 035710409 7,182,388 507,589 X 431,154 0 76,435 APOLLO INVT CORP COM MUTUAL 03761U106 11,783,535 529,597 X 453,418 0 76,179 ARGONAUT GROUP INC CO COMMON 040157109 256,194 8,720 X 8,720 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 8,841,671 630,647 X 546,828 0 83,819 ASSURED GUARANTY LTD COMMON G0585R106 2,432,304 91,200 X 79,755 0 11,445 AVID TECHNOLOGY INC C COMMON 05367P100 9,656,050 273,620 X 228,960 0 44,660 BANK ONE CAP VI PFD S PREFERR 06423W204 481,934 19,170 X 19,170 0 0 BELDEN CDT INC COM COMMON 077454106 11,728,944 207,665 X 176,838 0 30,827 BENCHMARK ELECTRS INC COMMON 08160H101 8,197,783 334,740 X 273,038 0 61,702 BIO RAD LABS INC CL A COMMON 090572207 2,919,093 36,988 X 29,223 0 7,765 BLACKROCK PFD & EQ AD MUTUAL 092508100 498,799 23,495 X 23,495 0 0 BLOUNT INTL INC NEW C COMMON 095180105 305,412 23,786 X 11,665 0 12,121 BOTTOMLINE TECHNOLOGI COMMON 101388106 2,483,363 198,669 X 176,668 0 22,001 BRINKER INTL INC COM COMMON 109641100 399,226 14,449 X 7,379 0 7,070 BRT RLTY TR SH BEN IN COMMON 055645303 274,440 12,000 X 12,000 0 0 CADENCE FINL CORP COM COMMON 12738A101 3,217,703 175,543 X 148,835 0 26,708 CARDINAL FINL CORP CO COMMON 14149F109 2,028,579 223,905 X 223,905 0 0 CBRL GROUP INC COM COMMON 12489V106 876,271 21,530 X 10,650 0 10,880 CENTRAL GARDEN & PET COMMON 153527205 3,309,936 262,902 X 199,527 0 63,375 CENTRAL GARDEN & PET COMMON 153527106 2,022,227 158,606 X 120,576 0 38,030 CHARLES RIV LABORATOR COMMON 159864107 9,036,785 174,489 X 138,919 0 35,570 CHEMED CORP NEW COM COMMON 16359R103 3,688,025 54,865 X 54,865 0 0 CITIGROUP CAP XI CAP COMMON 17307Q205 514,628 22,751 X 22,751 0 0 CITIGROUP CAP XVII TR PREFERR 17311H209 507,892 21,340 X 20,810 0 530 COHEN & STEERS ADVANT COMMON 19247W102 442,328 20,170 X X 16,170 0 4,000 COHEN & STEERS CLOSED MUTUAL 19248P106 471,485 26,150 X X 22,650 0 3,500 COHEN & STEERS QUALIT COMMON 19247L106 360,801 17,695 X X 16,895 0 800 COMMSCOPE INC COM COMMON 203372107 16,223,520 270,392 X 227,670 0 42,722 COMPASS DIVERSIFIED T COMMON 20451Q104 7,809,551 458,307 X 385,845 0 72,462 COMSTOCK RES INC COM COMMON 205768203 8,920,957 323,106 X X 268,436 0 54,670 CONSTELLATION BRANDS COMMON 21036P108 3,522,355 152,351 X 113,536 0 38,815 COOPER TIRE & RUBR CO COMMON 216831107 1,879,152 71,180 X 71,180 0 0 CROSS CTRY HEALTHCARE COMMON 227483104 9,297,560 533,117 X 447,930 0 85,187 CUBIST PHARMACEUTICAL COMMON 229678107 1,603,165 72,345 X 72,345 0 0 DANA PETROLEUM ORD COMMON G26503113 237,986 10,000 X 0 0 10,000 DEERFIELD TRIARC CAP COMMON 244572301 7,979,630 596,831 X 504,044 0 92,787 DRESSER-RAND GROUP IN COMMON 261608103 7,405,811 187,394 X 172,419 0 14,975 DTS INC COM COMMON 23335C101 6,215,733 273,099 X 207,407 0 65,692 DYCOM INDS INC COM COMMON 267475101 8,240,267 262,095 X 234,075 0 28,020 EDO CORP COM COMMON 281347104 17,091,603 476,487 X 386,992 0 89,495 EFUNDS CORP COM COMMON 28224R101 7,449,725 211,160 X 177,195 0 33,965 ELECTRONICS FOR IMAGI COMMON 286082102 3,780,877 132,430 X 114,520 0 17,910 FLOWSERVE CORP COM COMMON 34354P105 2,285,919 29,940 X 25,185 0 4,755 GARTNER INC COM COMMON 366651107 2,572,776 106,445 X 106,445 0 0 GENESEE & WYO INC CL COMMON 371559105 2,685,956 87,920 X 73,200 0 14,720 GOODMAN GLOBAL INC CO COMMON 38239A100 2,541,620 106,255 X 106,255 0 0 GREY WOLF INC COM COMMON 397888108 10,106,056 1,272,803 X 1,031,028 0 241,775 GUITAR CTR INC COM COMMON 402040109 9,979,568 169,634 X 140,539 0 29,095 HARSCO CORP COM COMMON 415864107 368,655 6,832 X 6,832 0 0 HERBALIFE LTD COM USD COMMON G4412G101 2,910,265 65,650 X 65,650 0 0 HOME DEPOT INC COM COMMON 437076102 233,760 6,000 X 6,000 0 0 IAMGOLD CORP COM COMMON 450913108 6,641,210 757,264 X 644,306 0 112,958 INFOUSA INC NEW COM COMMON 456818301 1,342,135 131,453 X 69,993 0 61,460 INSIGHT ENTERPRISES I COMMON 45765U103 8,071,705 347,469 X 279,414 0 68,055 INTERACTIVE DATA CORP COMMON 45840J107 11,583,345 424,143 X 359,471 0 64,672 INTERMEC INC COMMON 458786100 7,508,392 277,472 X 208,664 0 68,808 IPC HLDGS LTD COM COMMON G4933P101 7,885,014 274,548 X 228,886 0 45,662 ISHARES TR RUSL 2000 COMMON 464287630 1,694,238 20,865 X 20,865 0 0 ISHARES TR RUSSL 2000 MUTUAL 464287648 1,764,241 20,260 X 20,260 0 0 ISHARES TR RUSSL 2000 MUTUAL 464287655 3,597,183 43,350 X 43,350 0 0 J P MORGAN CHASE CAP PREFERR 46626V207 554,794 24,957 X 24,957 0 0 JARDEN CORP COM COMMON 471109108 3,059,023 73,270 X 67,136 0 6,134 K V PHARMACEUTICAL CO COMMON 482740206 8,310,945 288,775 X 214,515 0 74,260 KAYDON CORP COM COMMON 486587108 15,567,334 273,447 X 224,814 0 48,633 KEYCORP CAP IX PFD TR PREFERR 49327Q204 269,512 11,005 X 11,005 0 0 KITE RLTY GROUP TR CO COMMON 49803T102 8,036,717 445,989 X 374,716 0 71,273 LECG CORP COM COMMON 523234102 5,564,770 356,716 X 303,083 0 53,633 LENNOX INTL INC COM COMMON 526107107 12,812,527 382,806 X 313,427 0 69,379 LIONS GATE ENTMT CORP COMMON 535919203 6,508,044 567,397 X 477,813 0 89,584 LITHIA MTRS INC CL A COMMON 536797103 3,735,191 157,271 X 120,936 0 36,335 MACROVISION CORP COM COMMON 555904101 4,733,596 194,558 X 136,508 0 58,050 MCG CAP CORP COM COMMON 58047P107 515,862 32,485 X 15,740 0 16,745 MERCURY COMPUTER SYS COMMON 589378108 1,482,977 119,885 X 119,885 0 0 MERIT MED SYS INC COM COMMON 589889104 7,951,614 722,874 X 608,967 0 113,907 MERRILL LYNCH CAP TR PREFERR 590199204 406,614 16,900 X 16,900 0 0 MERRILL LYNCH PFD CAP PREFERR 59021K205 623,457 24,760 X 24,760 0 0 MFA MTG INVTS INC COM COMMON 55272X102 3,320,750 462,500 X 388,380 0 74,120 MICROSEMI CORP COM COMMON 595137100 3,191,606 133,150 X 108,545 0 24,605 MORGAN STANLEY CAP TR PREFERR 61750K208 369,573 15,259 X 15,259 0 0 NAVIGANT CONSULTING I COMMON 63935N107 934,021 48,220 X 22,825 0 25,395 NET 1 UEPS TECHNOLOGI COMMON 64107N206 7,734,263 297,930 X 246,575 0 51,355 NETGEAR INC COM COMMON 64111Q104 4,141,002 103,010 X 85,380 0 17,630 NU SKIN ENTERPRISES I COMMON 67018T105 5,168,026 303,110 X 262,743 0 40,367 OCEANEERING INTL INC COMMON 675232102 14,295,885 250,805 X 202,327 0 48,478 ON ASSIGNMENT INC COM COMMON 682159108 5,009,759 498,980 X 420,860 0 78,120 PennantPark Investmen COMMON 708062104 4,425,164 309,452 X 264,800 0 44,652 PARAMETRIC TECHNOLOGY COMMON 699173209 5,575,697 301,389 X 231,454 0 69,935 PATTERSON-UTI ENERGY COMMON 703481101 367,133 14,420 X 14,135 0 285 PEDIATRIX MED GROUP C COMMON 705324101 8,718,093 151,619 X 123,227 0 28,392 PETROHAWK ENERGY CORP COMMON 716495106 505,453 32,993 X 32,393 0 600 PLATINUM UNDERWRITER COMMON G7127P100 1,704,508 51,125 X 51,125 0 0 POLYCOM INC COM COMMON 73172K104 791,700 22,620 X 11,095 0 11,525 POLYPORE INTERNATIONA COMMON 73179V103 1,885,000 100,000 X 96,010 0 3,990 PREMIERE GLOBAL SVCS COMMON 740585104 1,503,566 122,540 X 108,826 0 13,714 PROVIDENCE SVC CORP C COMMON 743815102 7,829,276 279,617 X 232,217 0 47,400 PROVIDENT FINL SVCS I COMMON 74386T105 1,505,446 101,995 X 101,995 0 0 QUINTANA MARITIME LTD COMMON Y7169G109 2,176,501 113,065 X 113,065 0 0 RAM HOLDINGS LTD SHS COMMON G7368R104 6,356,044 406,137 X 345,937 0 60,200 ROSETTA RESOURCES INC COMMON 777779307 5,820,590 289,150 X 257,525 0 31,625 SCHOOL SPECIALTY INC COMMON 807863105 7,263,304 202,999 X 167,500 0 35,499 SIGNATURE BK NEW YORK COMMON 82669G104 7,893,503 249,321 X 208,376 0 40,945 SMART MODULAR TECHNOL COMMON G82245104 3,588,197 256,483 X 216,558 0 39,925 SONIC SOLUTIONS COM COMMON 835460106 5,937,705 505,767 X 409,142 0 96,625 SONICWALL INC COM COMMON 835470105 8,221,082 943,867 X 779,047 0 164,820 SOUTHWEST BANCORP INC COMMON 844767103 4,994,668 233,942 X 209,972 0 23,970 SPSS INC COM COMMON 78462K102 4,250,277 91,759 X 79,436 0 12,323 STAGE STORES INC COM COMMON 85254C305 5,360,484 257,840 X 218,351 0 39,489 STARTEK INC COM COMMON 85569C107 125,879 11,612 X 11,550 0 62 STERLING BANCSHARES I COMMON 858907108 6,723,418 607,355 X 519,424 0 87,931 SWIFT ENERGY CO COM COMMON 870738101 1,136,124 25,080 X 13,770 0 11,310 SYBASE INC COM COMMON 871130100 2,068,474 83,710 X 83,710 0 0 SYMMETRICOM INC COM COMMON 871543104 2,721,031 336,345 X 313,520 0 22,825 SYNIVERSE HLDGS INC C COMMON 87163F106 6,161,137 460,818 X 337,608 0 123,210 TELEDYNE TECHNOLOGIES COMMON 879360105 852,907 18,700 X 10,565 0 8,135 TEXAS CAPITAL BANCSHA COMMON 88224Q107 2,779,764 123,710 X 102,695 0 21,015 UNITED CMNTY BKS BLAI COMMON 90984P105 242,137 9,863 X 9,658 0 205 URS CORP NEW COM COMMON 903236107 14,204,768 257,753 X 215,938 0 41,815 WABTEC CORP COM COMMON 929740108 1,939,545 47,890 X 47,890 0 0 WILEY JOHN & SONS INC COMMON 968223206 14,452,020 313,561 X 264,985 0 48,576 TOTAL 601,268,856