13F-HR/A 1 awad1q07.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: 3/31/07 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 148 Form 13F Information Table Value Total: $679,813 (in thousands) List of Other Included Managers: 0 RUN DATE: 05/08/07 3:26 P.M. AWAD ASSET MANAGEMENT DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 03/31/07 (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 10,596,324 1,282,848 X 1,028,898 0 253,950 ADESA INC COM COMMON 00686U104 16,996,618 610,950 X 480,837 0 130,113 ADVANTA CORP CL A COMMON 007942105 2,317,365 55,975 X 50,215 0 5,760 AFC ENTERPRISES INC C COMMON 00104Q107 2,482,017 118,700 118,700 0 0 AGL RES INC COM COMMON 001204106 7,673,563 175,396 X 156,901 0 18,495 AMERICAN EQTY INVT LI COMMON 025676206 7,516,105 598,416 X 513,208 0 85,208 AMERIGROUP CORP COM COMMON 03073T102 1,152,506 43,905 43,905 0 0 AMSURG INC COM COMMON 03232P405 2,452,901 104,290 X 98,750 0 5,540 ANGIOSONICS INCORPORA COMMON 034901991 49,998 16,666 X 0 0 16,666 ANIXTER INTL INC COM COMMON 035290105 6,375,646 86,838 X 59,773 0 27,065 ANNALY MTG MGMT INC C COMMON 035710409 8,179,551 516,060 X 446,070 0 69,990 APOLLO INVT CORP COM MUTUAL 03761U106 12,578,306 563,797 X 477,712 0 86,085 ARGONAUT GROUP INC CO COMMON 040157109 392,625 11,250 X 11,250 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 9,381,226 651,474 X 566,669 0 84,805 ASSURED GUARANTY LTD COMMON G0585R106 3,078,060 100,920 X 92,140 0 8,780 AVID TECHNOLOGY INC C COMMON 05367P100 10,082,328 299,980 X 259,250 0 40,730 AXCELIS TECHNOLOGIES COMMON 054540109 160,753 23,675 X 50 0 23,625 B & G FOODS INC NEW E COMMON 05508R205 1,241,127 51,930 51,930 0 0 BANK ONE CAP VI PFD S PREFERR 06423W204 752,982 29,680 X 28,780 0 900 BANKATLANTIC BANCORP COMMON 065908501 1,881,616 187,786 X 169,221 0 18,565 BELDEN CDT INC COM COMMON 077454106 13,955,863 239,956 X 195,705 0 44,251 BENCHMARK ELECTRS INC COMMON 08160H101 7,854,519 370,147 X 281,713 0 88,434 BIO RAD LABS INC CL A COMMON 090572207 3,198,151 45,306 X 31,373 0 13,933 BLACKROCK PFD & EQ AD MUTUAL 092508100 927,777 39,015 X 38,400 0 615 BLOUNT INTL INC NEW C COMMON 095180105 2,047,075 158,688 X 105,643 0 53,045 BOTTOMLINE TECHNOLOGI COMMON 101388106 2,473,044 199,439 X 185,463 0 13,976 BRINKER INTL INC COM COMMON 109641100 3,559,017 107,361 X 40,541 0 66,820 BRT RLTY TR SH BEN IN COMMON 055645303 466,800 15,000 15,000 0 0 CADENCE FINL CORP COM COMMON 12738A101 3,985,573 199,578 X 181,805 0 17,773 CARDINAL FINL CORP CO COMMON 14149F109 2,212,888 223,750 223,750 0 0 CBRL GROUP INC COM COMMON 12489V106 2,442,306 53,059 X 26,959 0 26,100 CENTRAL GARDEN & PET COMMON 153527205 4,443,371 300,634 X 214,458 0 86,176 CENTRAL GARDEN & PET COMMON 153527106 2,510,047 161,107 X 117,029 0 44,078 CHAMPION ENTERPRISES COMMON 158496109 1,124,745 106,008 X 43,647 0 62,361 CHARLES RIV LABORATOR COMMON 159864107 10,711,482 220,537 X 161,754 0 58,783 CHECKFREE CORP NEW CO COMMON 162813109 342,403 9,769 X 9,769 0 0 CHEMED CORP NEW COM COMMON 16359R103 3,447,008 54,845 54,845 0 0 CITIGROUP CAP XI CAP COMMON 17307Q205 892,493 36,236 X 35,231 0 1,005 COHEN & STEERS ADVANT COMMON 19247W102 849,625 33,985 X X 29,315 0 4,670 COHEN & STEERS CLOSED MUTUAL 19248P106 939,917 47,760 X X 43,490 0 4,270 COHEN & STEERS QUALIT COMMON 19247L106 738,269 31,085 X X 29,575 0 1,510 COHEN & STEERS WRLDWD COMMON 19248J100 305,500 11,340 X 10,775 0 565 COMMSCOPE INC COM COMMON 203372107 19,753,278 396,016 X 296,526 0 99,490 COMPASS DIVERSIFIED T COMMON 20451Q104 1,988,090 122,344 X 113,632 0 8,712 COMSTOCK RES INC COM COMMON 205768203 11,364,390 386,807 X X 300,286 0 86,521 CONSTELLATION BRANDS COMMON 21036P108 4,210,771 183,077 X 119,802 0 63,275 COOPER TIRE & RUBR CO COMMON 216831107 2,634,898 110,710 110,710 0 0 CROSS CTRY HEALTHCARE COMMON 227483104 8,799,484 465,089 X 388,045 0 77,044 CUBIST PHARMACEUTICAL COMMON 229678107 1,267,803 58,505 58,505 0 0 DANA PETROLEUM ORD COMMON G26503113 227,168 10,000 X 0 0 10,000 DEERFIELD TRIARC CAP COMMON 244572301 9,621,998 590,669 X 506,947 0 83,722 DENDRITE INTL INC COM COMMON 248239105 268,632 16,800 X 4,000 0 12,800 DRESSER-RAND GROUP IN COMMON 261608103 5,929,540 180,065 X 164,352 0 15,713 DTS INC COM COMMON 23335C101 7,733,526 331,911 X 249,348 0 82,563 DYCOM INDS INC COM COMMON 267475101 6,981,702 259,350 X 232,755 0 26,595 EDO CORP COM COMMON 281347104 16,900,696 532,473 X 421,266 0 111,207 EFUNDS CORP COM COMMON 28224R101 5,699,915 200,560 X 172,455 0 28,105 ELECTRONICS FOR IMAGI COMMON 286082102 3,959,529 146,270 X 134,080 0 12,190 FEDERAL SIGNAL CORP C COMMON 313855108 223,698 13,800 X 0 0 13,800 FLAGSHIP GLOBAL HEALT COMMON 33841N103 13,000 10,000 10,000 0 0 FLOWSERVE CORP COM COMMON 34354P105 2,089,513 34,070 X 30,875 0 3,195 FURNITURE BRANDS INTL COMMON 360921100 311,046 20,504 X 20,164 0 340 GABELLI UTIL TR PFD S PREFERR 36240A200 469,617 19,129 X 19,129 0 0 GARTNER INC COM COMMON 366651107 2,873,864 106,400 106,400 0 0 GENESEE & WYO INC CL COMMON 371559105 2,730,491 98,895 X 88,960 0 9,935 GOODMAN GLOBAL INC CO COMMON 38239A100 1,711,848 89,485 89,485 0 0 GREY WOLF INC COM COMMON 397888108 11,656,046 1,521,677 X 1,175,448 0 346,229 GUITAR CTR INC COM COMMON 402040109 7,648,558 168,619 X 128,714 0 39,905 HARSCO CORP COM COMMON 415864107 481,124 9,272 X 9,272 0 0 HERBALIFE LTD COM USD COMMON G4412G101 2,520,960 65,650 65,650 0 0 HIGHLAND HOSPITALITY COMMON 430141101 487,560 25,500 X 0 0 25,500 HOME DEPOT INC COM COMMON 437076102 271,880 7,000 7,000 0 0 IAMGOLD CORP COM COMMON 450913108 6,322,607 812,674 X 677,968 0 134,706 INFOUSA INC NEW COM COMMON 456818301 3,089,333 311,739 X 182,896 0 128,843 INSIGHT ENTERPRISES I COMMON 45765U103 7,725,521 386,083 X 302,833 0 83,250 INTERACTIVE DATA CORP COMMON 45840J107 16,855,038 572,133 X 434,920 0 137,213 INTERMEC INC COMMON 458786100 7,929,288 346,863 X 227,386 0 119,477 INTEROIL CORP COM COMMON 460951106 290,200 10,000 10,000 0 0 INTEROIL CORP COM COMMON 460951106 210,830 7,265 X 7,010 0 255 IPC HLDGS LTD COM COMMON G4933P101 8,036,571 269,232 X 226,055 0 43,177 ISHARES TR RUSL 2000 COMMON 464287630 4,402,918 52,635 52,635 0 0 ISHARES TR RUSSL 2000 MUTUAL 464287648 3,726,240 44,155 44,155 0 0 ISHARES TR RUSSL 2000 MUTUAL 464287655 8,902,789 107,795 107,795 0 0 J P MORGAN CHASE CAP PREFERR 46626V207 1,076,992 44,707 X 43,407 0 1,300 JARDEN CORP COM COMMON 471109108 3,386,594 78,960 X 75,046 0 3,914 K V PHARMACEUTICAL CO COMMON 482740206 8,751,717 339,477 X 236,565 0 102,912 K2 INC COM COMMON 482732104 538,982 35,436 X X 5,300 0 30,136 KAYDON CORP COM COMMON 486587108 14,914,566 312,347 X 244,611 0 67,736 KEYCORP CAP IX PFD TR PREFERR 49327Q204 624,332 24,580 X 23,975 0 605 KITE RLTY GROUP TR CO COMMON 49803T102 10,535,445 516,190 X 419,225 0 96,966 LECG CORP COM COMMON 523234102 1,419,961 98,952 X 85,239 0 13,713 LENNOX INTL INC COM COMMON 526107107 15,755,339 466,272 X 348,432 0 117,840 LIONS GATE ENTMT CORP COMMON 535919203 11,801,030 1,025,285 X 768,166 0 257,119 LITHIA MTRS INC CL A COMMON 536797103 8,157,268 297,168 X 216,592 0 80,576 MACROVISION CORP COM COMMON 555904101 5,266,531 215,224 X 150,576 0 64,648 MCG CAP CORP COM COMMON 58047P107 5,313,150 303,262 X 184,329 0 118,933 MERCURY COMPUTER SYS COMMON 589378108 1,408,060 101,665 101,665 0 0 MERIT MED SYS INC COM COMMON 589889104 7,379,126 587,510 X 492,120 0 95,390 MERRILL LYNCH CAP TR PREFERR 590199204 606,261 24,125 X 23,515 0 610 MERRILL LYNCH PFD CAP PREFERR 59021K205 991,119 38,505 X 37,335 0 1,170 MICROSEMI CORP COM COMMON 595137100 3,113,213 136,365 X 120,440 0 15,925 MONEYGRAM INTL INC CO COMMON 60935Y109 628,406 21,850 X 50 0 21,800 MORGAN STANLEY CAP TR PREFERR 61747N109 902,051 36,010 X 34,830 0 1,180 MORGAN STANLEY CAP TR PREFERR 61750K208 385,472 15,224 X 14,924 0 300 NAVIGANT CONSULTING I COMMON 63935N107 6,577,492 339,046 X 233,039 0 106,007 NBTY INC COM COMMON 628782104 618,600 12,000 X 0 0 12,000 NET 1 UEPS TECHNOLOGI COMMON 64107N206 3,374,075 133,945 X 116,550 0 17,395 NETGEAR INC COM COMMON 64111Q104 4,671,428 132,598 X 81,148 0 51,450 NU SKIN ENTERPRISES I COMMON 67018T105 5,129,703 286,736 X 252,924 0 33,812 OCEANEERING INTL INC COMMON 675232102 13,434,797 277,292 X 211,989 0 65,303 ON ASSIGNMENT INC COM COMMON 682159108 4,551,772 381,540 X 324,670 0 56,870 PARAMETRIC TECHNOLOGY COMMON 699173209 6,043,331 335,368 X 236,226 0 99,142 PATTERSON-UTI ENERGY COMMON 703481101 442,294 17,420 X 17,127 0 285 PEDIATRIX MED GROUP C COMMON 705324101 9,488,497 161,369 X 133,937 0 27,432 PETROHAWK ENERGY CORP COMMON 716495106 702,910 46,153 X 45,553 0 600 PLATINUM UNDERWRITER COMMON G7127P100 1,633,649 47,025 47,025 0 0 PMI GROUP INC COM COMMON 69344M101 2,589,299 52,886 X 14,339 0 38,547 POLYCOM INC COM COMMON 73172K104 4,382,430 128,895 X 84,719 0 44,176 PREMIERE GLOBAL SVCS COMMON 740585104 3,189,460 252,931 X 225,472 0 27,459 PROVIDENCE SVC CORP C COMMON 743815102 7,993,198 309,934 X 257,259 0 52,675 PROVIDENT FINL SVCS I COMMON 74386T105 1,771,241 102,030 102,030 0 0 QUANTA CAP HLDGS LTD COMMON G7313F106 130,720 60,800 X 0 0 60,800 QUINTANA MARITIME LTD COMMON Y7169G109 1,537,277 92,440 92,440 0 0 RAM HOLDINGS LTD SHS COMMON G7368R104 4,587,017 284,378 X 256,408 0 27,970 ROSETTA RESOURCES INC COMMON 777779307 5,500,615 246,775 X 211,880 0 34,895 SCHOOL SPECIALTY INC COMMON 807863105 8,108,928 241,409 X 186,157 0 55,252 SIGNATURE BK NEW YORK COMMON 82669G104 8,154,185 246,350 X 211,790 0 34,560 SMART MODULAR TECHNOL COMMON G82245104 3,493,776 251,713 X 243,503 0 8,210 SONIC SOLUTIONS COM COMMON 835460106 3,662,557 270,699 X 236,054 0 34,645 SONICWALL INC COM COMMON 835470105 7,640,347 935,171 X 767,291 0 167,880 SOUTHWEST BANCORP INC COMMON 844767103 4,698,981 187,809 X 163,810 0 23,999 SPSS INC COM COMMON 78462K102 4,267,857 103,388 X 95,875 0 7,513 STAGE STORES INC COM COMMON 85254C305 6,484,773 307,190 X 226,815 0 80,375 STERLING BANCSHARES I COMMON 858907108 6,436,296 518,638 X 443,337 0 75,301 SUNTERRA CORP COM NEW COMMON 86787D208 219,542 13,773 X 6,183 0 7,590 SWIFT ENERGY CO COM COMMON 870738101 2,259,621 55,180 X 30,670 0 24,510 SYBASE INC COM COMMON 871130100 2,003,178 83,640 83,640 0 0 SYMMETRICOM INC COM COMMON 871543104 2,705,621 336,520 X 313,725 0 22,795 SYNIVERSE HLDGS INC C COMMON 87163F106 6,235,997 504,939 X 364,997 0 139,942 TECH DATA CORP COM COMMON 878237106 223,000 6,250 X 0 0 6,250 TELEDYNE TECHNOLOGIES COMMON 879360105 2,206,990 48,135 X 27,695 0 20,440 TEXAS CAPITAL BANCSHA COMMON 88224Q107 2,497,277 111,685 X 97,615 0 14,070 TTM TECHNOLOGIES INC COMMON 87305R109 226,200 20,000 X 0 0 20,000 UNITED AUTO GROUP INC COMMON 909440109 284,648 13,600 X 0 0 13,600 UNITED CMNTY BKS BLAI COMMON 90984P105 374,659 12,443 X 12,238 0 205 URS CORP NEW COM COMMON 903236107 15,486,887 335,214 X 258,928 0 76,286 WABTEC CORP COM COMMON 929740108 1,327,572 34,735 34,735 0 0 WILEY JOHN & SONS INC COMMON 968223206 16,417,303 417,318 X 310,707 0 106,611 TOTAL 679,813,061