13F-HR 1 awad3q06.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: 9/30/06 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: 70 Form 13F Information Table Value Total: $923,071 (in thousands) List of Other Included Managers: 0 FORM 13F: INFORMATION TABLE DATE: 09/30/06 VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000- PRN AMT PRN CALL DSCRETN-MANAGERS-SOLE SHARED NONE D AAMES INVT CORPORATION REIT EQUITIES 00253G108 207 58990 SH SOLE 2790 0 56200 D AMERICAN TOWER SYSTEMS EQUITIES 029912201 6782 185827 SH SOLE 185777 0 50 D ANIXTER INTERNATIONAL EQUITIES 035290105 18450 326737 SH SOLE 279224 0 47513 D NATUS MEDICAL INCORPORATED DEL EQUITIES 639050103 416 30500 SH SOLE 30500 0 0 D BELDEN CDT INCORPORATED EQUITIES 077454106 18923 494996 SH SOLE 423211 0 71784 D BENCHMARK ELECTRONICS EQUITIES 08160H101 12254 455880 SH SOLE 342944 0 112989 D BIO-RAD LABORATORIES INC EQUITIES 090572207 8017 113348 SH SOLE 95805 0 17543 D BLOUNT INTERNATIONAL EQUITIES 095180105 8644 862766 SH SOLE 755433 0 107333 D BENIHANA INCORPORATED CLASS A EQUITIES 082047200 290 10000 SH SOLE 10000 0 0 D CAPITAL CROSSING BANK EQUITIES 140071101 7627 262125 SH SOLE 243925 0 18200 D CBRL GROUP INCORPORATED EQUITIES 12489V106 9853 243720 SH SOLE 179645 0 64074 D CENTRAL GARDEN & PET COMPANY EQUITIES 153527106 14447 299368 SH SOLE 247785 0 51583 D CHAMPION ENTERPRISES INC EQUITIES 158496109 10527 1525730 SH SOLE 1291638 0 234092 D COMSTOCK RESOURCES INC EQUITIES 205768203 17592 647959 SH SOLE 545788 0 102171 D CHARLES RIVER LABORATORIES EQUITIES 159864107 24909 573830 SH SOLE 472341 0 101489 D COMMSCOPE INCORPORATED EQUITIES 203372107 33330 1014322 SH SOLE 845491 0 168831 D DTS INCORPORATED EQUITIES 23335C101 16696 788322 SH SOLE 682533 0 105789 D BRINKER INTL INC EQUITIES 109641100 24453 609976 SH SOLE 492352 0 117624 D EDO CORP EQUITIES 281347104 23468 1025709 SH SOLE 874516 0 151192 D ENERGY PARTNERS LIMITED EQUITIES 29270U105 276 11205 SH SOLE 1005 0 10200 D 1-800-FLOWERS.COM INCORPORATED EQUITIES 68243Q106 11792 2241961 SH SOLE 1882842 0 359119 D FEDERAL SGNAL CORPORATION EQUITIES 313855108 17013 1115669 SH SOLE 943932 0 171738 D FMC TECHNOLOGIES INCORPORATED EQUITIES 30249U101 4485 83533 SH SOLE 83533 0 0 D GABELLI EQUITY TR INCORPORATED EQUITIES 362397408 518 20360 SH SOLE 20360 0 0 D GABELLI UTIL TR PREFERRED A EQUITIES 36240A200 610 25475 SH SOLE 25475 0 0 D GREY WOLF INCORPORATED EQUITIES 397888108 13864 2075551 SH SOLE 1700096 0 375455 D HIGHLAND HOSPITALITY EQUITIES 430141101 366 25601 SH SOLE 101 0 25500 D INTERACTIVE DATA CORPORATION EQUITIES 45840J107 32815 1644908 SH SOLE 1396291 0 248617 D INTERMEC INCORPORATED EQUITIES 458786100 23652 897304 SH SOLE 760286 0 137018 D INFOUSA INCORPORATED EQUITIES 456818301 20524 2472825 SH SOLE 2125709 0 347116 D ISHARES TR RUSSELL 2000 EQUITIES 464287655 4104 57000 SH SOLE 57000 0 0 D JACUZZI BRANDS INCORPORATED EQUITIES 469865109 32627 3266045 SH SOLE 2738460 0 527585 D WILEY,JOHN & SONS CL A EQUITIES 968223206 36093 1002325 SH SOLE 829284 0 173043 D ADESA INCORPORATED EQUITIES 00686U104 27775 1201876 SH SOLE 1002971 0 198906 D KAYDON CORP EQUITIES 486587108 22713 613556 SH SOLE 527261 0 86297 D KOPPERS HOLDINGS INCORPORATED EQUITIES 50060P106 265 14000 SH SOLE 14000 0 0 D KITE RLTY GROUP TR REIT EQUITIES 49803T102 22867 1341979 SH SOLE 1155915 0 186064 D K2 INCORPORATED EQUITIES 482732104 20043 1708720 SH SOLE 1424316 0 284404 D K V PHARMACEUTICAL CO.CLASS A EQUITIES 482740206 22298 940878 SH SOLE 804047 0 136831 D LITHIA MOTORS INCORPORATED EQUITIES 536797103 8773 354906 SH SOLE 299520 0 55386 D LIONS GATE ENTERTAINMENT EQUITIES 535919203 26855 2682867 SH SOLE 2304278 0 378589 D LENNOX INTERNATIONAL EQUITIES 526107107 21999 960657 SH SOLE 808285 0 152372 D MCG CAPITAL CORPORATION EQUITIES 58047P107 25349 1552338 SH SOLE 1316107 0 236231 D MEDICINES COMPANY EQUITIES 584688105 225 10000 SH SOLE 10000 0 0 D MONEYGRAM INTERNATIONAL EQUITIES 60935Y109 634 21851 SH SOLE 51 0 21800 D MACROVISION CORPORATION EQUITIES 555904101 16866 711948 SH SOLE 620005 0 91943 D NAVIGANT CONSULTING EQUITIES 63935N107 19305 962364 SH SOLE 796279 0 166085 D INSIGHT ENTERPRISES INC EQUITIES 45765U103 14469 702061 SH SOLE 584541 0 117520 D NETGEAR INCORPORATED EQUITIES 64111Q104 11190 543509 SH SOLE 457490 0 86019 D NBTY INCORPORATED EQUITIES 628782104 352 12050 SH SOLE 50 0 12000 D PDI INCORPORATED EQUITIES 69329V100 333 28700 SH SOLE 28700 0 0 D PREMIERE GLOBAL SVCS EQUITIES 740585104 260 30000 SH SOLE 30000 0 0 D POLYCOM INCORPORATED EQUITIES 73172K104 14724 600271 SH SOLE 512620 0 87651 D PMI GROUP INCORPORATED EQUITIES 69344M101 25917 591598 SH SOLE 487193 0 104402 D PARAMETRIC TECHNOLOGY EQUITIES 699173209 18961 1085976 SH SOLE 926604 0 159372 D PAR PHARMACEUTICAL COMPANIES EQUITIES 69888P106 2551 139900 SH SOLE 139900 0 0 D ROBBINS MYERS INC EQUITIES 770196103 19015 615004 SH SOLE 519913 0 95091 D COHEN & STEERS ADV EQUITIES 19247W102 701 26600 SH SOLE 25930 0 670 D COHEN & STEERS QUALITY RLTY FD EQUITIES 19247L106 650 27030 SH SOLE 26320 0 710 D SCHOOL SPECIALTY INCORPORATED EQUITIES 807863105 20511 581222 SH SOLE 503525 0 77697 D SWIFT ENERGY COMPANY EQUITIES 870738101 10463 250208 SH SOLE 210051 0 40157 D STAGE STORES INCORPORATED COM EQUITIES 85254C305 14183 483407 SH SOLE 407007 0 76476 D CONSTELLATION BRANDS EQUITIES 21036P108 21305 740292 SH SOLE 633785 0 106507 D SYNIVERSE HLDGS INCORPORATED EQUITIES 87163F106 17786 1185789 SH SOLE 1004038 0 181751 D TELEDYNE TECHNOLOGIES EQUITIES 879360105 9579 241906 SH SOLE 191156 0 50750 D TOPPS INC EQUITIES 890786106 465 52000 SH SOLE 52000 0 0 D TTM TECHNOLOGIES INCORPORATED EQUITIES 87305R109 234 20000 SH SOLE 0 0 20000 D UNITED AUTO GROUP INCORPORATED EQUITIES 909440109 325 13890 SH SOLE 225 0 13665 D U R S CORP (NEW) EQUITIES 903236107 25350 651863 SH SOLE 550834 0 101029 D WESCO INTERNATIONAL EQUITIES 95082P105 2118 36500 SH SOLE 36500 0 0 S REPORT SUMMARY 70 DATA RECORDS 923071 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED